Kotak Bse Housing Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.07(R) -2.87% ₹14.18(D) -2.87%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.51% -% -% -% -%
LumpSum (D) 25.18% -% -% -% -%
SIP (R) -34.03% -% -% -% -%
SIP (D) -33.65% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 14.07
-0.4200
-2.8700%
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 14.07
-0.4200
-2.8700%
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option 14.18
-0.4200
-2.8700%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option 14.18
-0.4200
-2.8700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Kotak BSE Housing Index Fund is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: The Kotak BSE Housing Index Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Kotak BSE Housing Index Fund has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Kotak BSE Housing Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Kotak BSE Housing Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak BSE Housing Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak BSE Housing Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak BSE Housing Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.39
2.28
-2.55 | 9.59 6 | 145 Very Good
3M Return % -5.35
-6.03
-14.59 | 4.05 50 | 143 Good
6M Return % -3.70
1.16
-10.55 | 25.65 116 | 140 Poor
1Y Return % 24.51
19.82
6.86 | 39.20 48 | 122 Good
1Y SIP Return % -34.03
-34.96
-40.33 | -22.25 29 | 77 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.43 2.32 -2.50 | 9.66 6 | 147
3M Return % -5.23 -5.93 -14.49 | 4.22 50 | 145
6M Return % -3.46 1.43 -10.29 | 26.07 118 | 142
1Y Return % 25.18 20.39 7.47 | 40.11 48 | 123
1Y SIP Return % -33.65 -35.21 -40.33 | -21.70 29 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.87 ₹ 9,713.00 -2.87 ₹ 9,713.00
1W -3.84 ₹ 9,616.00 -3.83 ₹ 9,617.00
1M 6.39 ₹ 10,639.00 6.43 ₹ 10,643.00
3M -5.35 ₹ 9,465.00 -5.23 ₹ 9,477.00
6M -3.70 ₹ 9,630.00 -3.46 ₹ 9,654.00
1Y 24.51 ₹ 12,451.00 25.18 ₹ 12,518.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -34.03 ₹ 9,649.45 -33.65 ₹ 9,677.47
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Bse Housing Index Fund NAV Regular Growth Kotak Bse Housing Index Fund NAV Direct Growth
20-12-2024 14.072 14.178
19-12-2024 14.488 14.597
18-12-2024 14.655 14.766
17-12-2024 14.747 14.858
16-12-2024 14.867 14.979
13-12-2024 14.634 14.743
12-12-2024 14.567 14.675
11-12-2024 14.633 14.742
10-12-2024 14.525 14.633
09-12-2024 14.463 14.571
06-12-2024 14.436 14.543
05-12-2024 14.423 14.529
04-12-2024 14.458 14.564
03-12-2024 14.364 14.47
02-12-2024 14.257 14.361
29-11-2024 13.877 13.978
28-11-2024 13.772 13.873
27-11-2024 13.802 13.902
26-11-2024 13.737 13.837
25-11-2024 13.77 13.869
22-11-2024 13.547 13.644
21-11-2024 13.227 13.321

Fund Launch Date: 28/Aug/2023
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to replicate the composition of the BSE Housing Index and to generate returns that are commensurate with the performance of the BSE Housing Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.
Fund Description: An open-ended scheme replicating/tracking BSE Housing Index.
Fund Benchmark: BSE Housing Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.