Kotak Bse Housing Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹13.3(R) +0.8% ₹13.4(D) +0.8%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.31% -% -% -% -%
LumpSum (D) 26.0% -% -% -% -%
SIP (R) -7.16% -% -% -% -%
SIP (D) -6.63% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 13.3
0.1100
0.8000%
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 13.3
0.1100
0.8000%
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option 13.4
0.1100
0.8000%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option 13.4
0.1100
0.8000%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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%: One return parameter of the Kotak BSE Housing Index Fund is above average but below the top 25% in the category, 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 %
      • 1M Return %
      • 3M 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -5.93
-4.65
-8.56 | 1.96 94 | 145 Average
3M Return % -6.06
-3.98
-14.58 | 6.08 104 | 144 Average
6M Return % -0.20
4.44
-5.05 | 26.10 115 | 138 Poor
1Y Return % 25.31
24.74
7.35 | 44.92 54 | 122 Good
1Y SIP Return % -7.16
-8.15
-38.78 | 10.23 56 | 120 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.90 -4.61 -8.51 | 1.99 96 | 147
3M Return % -5.94 -3.87 -14.42 | 6.22 106 | 146
6M Return % 0.04 4.72 -4.84 | 26.52 117 | 140
1Y Return % 26.00 25.33 7.50 | 45.38 55 | 123
1Y SIP Return % -6.63 -7.67 -38.48 | 10.82 57 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.80 ₹ 10,080.00 0.80 ₹ 10,080.00
1W -0.64 ₹ 9,936.00 -0.64 ₹ 9,936.00
1M -5.93 ₹ 9,407.00 -5.90 ₹ 9,410.00
3M -6.06 ₹ 9,394.00 -5.94 ₹ 9,406.00
6M -0.20 ₹ 9,980.00 0.04 ₹ 10,004.00
1Y 25.31 ₹ 12,531.00 26.00 ₹ 12,600.00
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 -7.16 ₹ 11,528.05 -6.63 ₹ 11,563.27
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
19-11-2024 13.304 13.399
18-11-2024 13.199 13.293
14-11-2024 13.195 13.289
13-11-2024 13.135 13.228
12-11-2024 13.39 13.485
11-11-2024 13.481 13.575
08-11-2024 13.618 13.713
07-11-2024 13.825 13.921
06-11-2024 13.969 14.066
05-11-2024 13.616 13.711
04-11-2024 13.542 13.636
31-10-2024 13.701 13.795
30-10-2024 13.772 13.867
29-10-2024 13.845 13.94
28-10-2024 13.695 13.788
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

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.