The current NAV of Kotak BSE Housing Index Fund is ₹12.87, as of 25th April 2025.

The Kotak BSE Housing Index Fund was launched on 28th August 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.66%

The top sectors Kotak BSE Housing Index Fund has invested in are as follows:

• Real Estate | 26.87%
• Construction & Engineering | 24.16%
• Home Electronics & Appliances | 14.47%
• Cables | 7.58%
• Paints | 7.40%

This data is as on 25th April 2025.

The top 5 holdings for Kotak BSE Housing Index Fund are as follows:

• Shree Cement Ltd | 5.28%
• Macrotech Developers Ltd | 5.28%
• Ambuja Cements Ltd | 5.25%
• UltraTech Cement Ltd | 5.22%
• Grasim Industries Ltd | 5.20%

This data is as on 25th April 2025.

The asset allocation for Kotak BSE Housing Index Fund is as follows:

• Equity | 100.27%
• Cash & Equivalents | -0.27%

This data is as on 25th April 2025.

The AUM (i.e. assets under management) of Kotak BSE Housing Index Fund is ₹16.01 Cr as of 25th April 2025.

The expense ratio of Kotak BSE Housing Index Fund Plan is 0.22 as of 25th April 2025.

The volatility or standard deviation for the Kotak BSE Housing Index Fund is 21.74

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak BSE Housing Index Fund is 0.10

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak BSE Housing Index Fund is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Kotak BSE Housing Index Fund is 54.53, while category PE ratio is 41.50.