Kotak BSE Housing Index Fund Regular-Growth
Mid CapEquity: Thematic-Otherअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 0.797%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
1W
-3.38%
1M
-5.41%
3M
-11.63%
6M
-8.36%
9M
-5.62%
1Y
-15.71%
2Y
-7.95%
3Y
+4.11%
सुरुवातीपासून
+5.04%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
20.02
शार्प रेशो
0.09
सॉर्टिनो रेशो
0.12
बीटा
1.18
अल्फा
-3.36
आर-स्क्वेअर्ड
0.85
ट्रेनॉर रेशो
1.57
इन्फॉर्मेशन रेशो
-0.31
सरासरी
7.47
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप29.10%मिड कॅप67.00%स्मॉल कॅप3.90%
P/E
35.47
P/B
3.90
शैली
Blend
क्षेत्रनिहाय वाटप
Materials39.67%
Construction26.89%
Capital Goods18.98%
Consumer Discretionary10.38%
Financial4.23%
होल्डिंग्स (27)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| The Phoenix Mills Ltd. | 5.26% | ₹0.62 Cr | 3,189 |
| DLF Ltd. | 5.24% | ₹0.62 Cr | 9,193 |
| Ultratech Cement Ltd. | 5.20% | ₹0.61 Cr | 559 |
| Shree Cement Ltd. | 5.01% | ₹0.59 Cr | 266 |
| Lodha Developers Ltd. | 4.98% | ₹0.59 Cr | 5,177 |
| Asian Paints Ltd. | 4.95% | ₹0.58 Cr | 2,418 |
| Dixon Technologies (India) Ltd. | 4.94% | ₹0.58 Cr | 444 |
| Polycab India Ltd. | 4.93% | ₹0.58 Cr | 724 |
| Grasim Industries Ltd. | 4.85% | ₹0.57 Cr | 1,865 |
| Kei Industries Ltd. | 4.64% | ₹0.55 Cr | 1,228 |
फंड तपशील
थोडक्यात
Long term capital growth. Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
गुंतवणूक उद्दिष्ट
The scheme is seeks to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹1,000
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00