3 Year Returns
6.07%
NAV (₹)
12.5380
1 Day NAV Change
-1.10%
Kotak BSE Housing Index Fund - Regular Growth is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 28 Aug 2023 and currently managing ₹ 12.73 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Kotak BSE Housing Index Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 12.73 Cr |
| Expense Ratio | 0.7662% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Aug 2023 |
| Fund Age | 3 Yrs |
Exit Load
Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Kotak BSE Housing Index Fund - Regular Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Realty | 27.38% | ₹ 3.486 | |
| Cement | 21.19% | ₹ 2.698 | |
| Consumer Durables | 20.92% | ₹ 2.664 | |
| Cables | 8.85% | ₹ 1.127 | |
| Paints/Varnish | 6.92% | ₹ 0.881 | |
| Plastic products | 6.21% | ₹ 0.791 | |
| Textiles | 4.65% | ₹ 0.592 | |
| Finance | 3.87% | ₹ 0.492 |
Kotak BSE Housing Index Fund - Regular Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Dixon Technolog. | 5.64% | ₹ 0.757 | Consumer Durables | |
| Lodha Developers | 5.41% | ₹ 0.726 | Realty | |
| DLF | 5.36% | ₹ 0.719 | Realty | |
| UltraTech Cem. | 5.04% | ₹ 0.676 | Cement | |
| Shree Cement | 5.03% | ₹ 0.674 | Cement | |
| Phoenix Mills | 4.93% | ₹ 0.661 | Realty | |
| Havells India | 4.92% | ₹ 0.66 | Consumer Durables | |
| Asian Paints | 4.66% | ₹ 0.625 | Paints/Varnish | |
| Voltas | 4.64% | ₹ 0.622 | Consumer Durables | |
| Grasim Inds | 4.64% | ₹ 0.623 | Textiles |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
127
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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