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Kotak BSE Housing Index  IDCW-P

Kotak BSE Housing Index IDCW-P

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation23.7%
Sharpe Ratio-0.51

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Consumers3.96%
Technology5.11%
Financial Services3%
Energy & Infra28.28%
Capital Goods59.64%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Phoenix Mills LtdEnergy & Infra5.26%
DLF LtdEnergy & Infra5.24%
UltraTech Cement LtdCapital Goods5.20%
Shree Cement LtdCapital Goods5.01%
Lodha Developers LtdEnergy & Infra4.98%
Asian Paints LtdCapital Goods4.94%
Dixon Technologies (India) LtdTechnology4.94%
Polycab India LtdCapital Goods4.93%
Grasim Industries LtdCapital Goods4.85%
KEI Industries LtdCapital Goods4.64%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

JS

Jeetu Sonar

Mr. Jeetu Sonar has experience of 15 years. Manages 203 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹21,097 Cr

Team

55 years

Combined Team Experience

AUM

₹ 99,588 Cr

Assets Under Management

AB
Abhishek Bisen
Co-Portfolio Manager

Mr. Abhishek Bisen has experience of 23 years. Manages 468 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹78,491 Cr Holds a M.B.A. degree.

Firm OverviewFirm Overview

Total AUM₹5,80,249.31 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.77%

iconRegulatory & Tax Information

INF174KA1OV9
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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