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| Kotak S&P BSE Housing Index Fund IDCW Payout Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Aug 2023 |
| Corpus(Cr.) |
18.0 |
Scheme NAV |
13.835 |
| Equity(%) |
100.09 |
52 Week High |
15.129 |
| Debt(%) |
-0.09 |
52 Week Low |
10.691 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.22 |
| Scheme Benchmark |
BSE Housing TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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