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Jul 16, 2026


Category Others
AUM (Cr.) 12.89
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.77
Sharpe Ratio -2.41
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Aug 28, 2023
Risk Level Very High

Investment Objective

The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.

Invest Now
BSE Housing TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak BSE Housing Index Fund - Regular (IDCW) 4.13 2.09 -5.21 0 0 10.32
Benchmark - BSE Housing TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Phoenix Mills Jun 30, 2026 0.69 5.32 -4.63
Equity-DLF Jun 30, 2026 0.68 5.29 2.88
Equity-Shree Cement Jun 30, 2026 0.66 5.10 -3.57
Equity-KEI Industries Jun 30, 2026 0.65 5.06 -7.48
Equity-Polycab India Jun 30, 2026 0.65 5.04 -20.67
Equity-UltraTech Cem. Jun 30, 2026 0.64 4.99 0.55
Equity-Dixon Technolog. Jun 30, 2026 0.64 4.99 -7.31
Equity-Grasim Inds Jun 30, 2026 0.63 4.86 -14.18
Equity-Havells India Jun 30, 2026 0.61 4.73 10.61
Equity-Asian Paints Jun 30, 2026 0.60 4.68 -21.44

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak BSE Housing Index Fund - Regular (IDCW)
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com