Kotak S&P BSE Housing Index Fund Direct Growth

Equity
Thematic
Very High Risk
All
NAV: 27 Sep 2023₹10.40
Min. SIP amount₹100
RatingNA
Fund size₹6.92Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
ChemicalsEquity6.1%
Capital GoodsEquity5.0%
ConstructionEquity4.9%
ConstructionEquity4.9%
ConstructionEquity4.9%
ChemicalsEquity4.9%
ChemicalsEquity4.8%
Capital GoodsEquity4.7%
ConstructionEquity4.5%
ConstructionEquity4.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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