Kotak BSE Housing Index Fund -Regular Plan-Growth
Kotak Mahindra Asset Management Co Ltd
₹11.90 (+0.94%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-12.25% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.72%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,002
Invested ₹1,000
▲+0.17%1 year
₹878
Invested ₹1,000
▼-12.25%3 years
₹1,053
Invested ₹1,000
▲+5.33%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE Housing TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -12.25% | +5.33% | — | — |
| Cumulative returns (%) | -12.25% | +16.86% | — | — |
Fund Manager
| Manager | Jeetu Sonar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 28 Aug 2023 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Dixon Technologies (India) Ltd | 5.96% |
| DLF Ltd | 5.57% |
| Lodha Developers Ltd | 5.41% |
| KEI Industries Ltd | 5.02% |
| Grasim Industries Ltd | 5.01% |
| Godrej Properties Ltd | 4.96% |
| Phoenix Mills Ltd | 4.95% |
| UltraTech Cement Ltd | 4.91% |
| Havells India Ltd | 4.84% |
| Asian Paints Ltd | 4.66% |
| Voltas Ltd | 4.64% |
| Shree Cement Ltd | 4.62% |
| Ambuja Cements Ltd | 4.59% |
| Polycab India Ltd | 4.49% |
| JK Cement Ltd | 4.39% |
Investment Strategy
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.
Long term capital growth.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.