Kotak Bse Housing Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 25-10-2024
NAV ₹13.55(R) -1.45% ₹13.65(D) -1.44%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.22% -% -% -% -%
LumpSum (D) 35.98% -% -% -% -%
SIP (R) 16.37% -% -% -% -%
SIP (D) 17.01% -% -% -% -%
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
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Dsp Nifty Next 50 Index Fund 4
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Kotak Nifty Next 50 Index Fund 7
Motilal Oswal Nifty Midcap 150 Index Fund 8
Icici Prudential Nifty Next 50 Index Fund 9
Nippon India Nifty Midcap 150 Index Fund 10

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 13.55
-0.2000
-1.4500%
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 13.55
-0.2000
-1.4500%
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option 13.64
-0.2000
-1.4400%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option 13.65
-0.2000
-1.4400%

Review Date: 25-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Kotak BSE Housing Index Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Kotak BSE Housing Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 % -9.61
-6.52
-14.23 | 0.68 135 | 142 Poor
3M Return % -5.06
-1.28
-17.10 | 8.99 132 | 140 Poor
6M Return % 7.52
8.32
1.15 | 26.24 69 | 128 Average
1Y Return % 35.22
33.38
7.41 | 60.49 50 | 118 Good
1Y SIP Return % 16.37
18.86
7.37 | 40.47 65 | 116 Average
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.58 -6.49 -14.17 | 0.70 137 | 144
3M Return % -4.95 -1.17 -16.94 | 9.20 134 | 142
6M Return % 7.79 8.61 1.39 | 26.66 72 | 130
1Y Return % 35.98 34.00 7.56 | 60.97 49 | 118
1Y SIP Return % 17.01 19.42 7.53 | 41.34 64 | 116
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.45 ₹ 9,855.00 -1.44 ₹ 9,856.00
1W -5.34 ₹ 9,466.00 -5.33 ₹ 9,467.00
1M -9.61 ₹ 9,039.00 -9.58 ₹ 9,042.00
3M -5.06 ₹ 9,494.00 -4.95 ₹ 9,505.00
6M 7.52 ₹ 10,752.00 7.79 ₹ 10,779.00
1Y 35.22 ₹ 13,522.00 35.98 ₹ 13,598.00
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 16.37 ₹ 13,037.74 17.01 ₹ 13,077.74
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
25-10-2024 13.554 13.646
24-10-2024 13.753 13.846
23-10-2024 13.811 13.905
22-10-2024 13.782 13.875
21-10-2024 14.143 14.239
18-10-2024 14.319 14.415
17-10-2024 14.263 14.359
16-10-2024 14.636 14.734
15-10-2024 14.636 14.733
14-10-2024 14.505 14.601
11-10-2024 14.405 14.501
10-10-2024 14.431 14.526
09-10-2024 14.486 14.582
08-10-2024 14.412 14.507
07-10-2024 14.153 14.246
04-10-2024 14.381 14.474
03-10-2024 14.576 14.671
01-10-2024 14.978 15.075
30-09-2024 14.93 15.026
27-09-2024 15.033 15.13

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.