AnandRathi

Kotak BSE Housing Index Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

13.2610

1 Day NAV Change

-0.84%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 12.89 Cr
Expense Ratio0.77%
Lock-in PeriodNo Lock-in Period
Inception Date28 Aug 2023
Fund Age2 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

1 Month Return5.80%
3 Month Return6.67%
6 Month Return8.78%
1 Year Return-2.36%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Realty
26.31%3.39
Cement
21.37%2.753
Consumer Durables
20.27%2.613
Cables
10.06%1.296
Paints/Varnish
6.97%0.899
Plastic products
5.93%0.764
Textiles
4.84%0.624
Finance
4.25%0.548

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Phoenix Mills
5.32%0.685Realty
DLF
5.29%0.681Realty
Shree Cement
5.10%0.657Cement
KEI Industries
5.06%0.652Cables
Polycab India
5.04%0.65Cables
Dixon Technolog.
4.99%0.644Consumer Durables
UltraTech Cem.
4.99%0.644Cement
Grasim Inds
4.86%0.626Textiles
Havells India
4.73%0.61Consumer Durables
Asian Paints
4.68%0.603Paints/Varnish

Fund Manager Details

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm. B.A., and MBA (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

126

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...

Frequently Asked Questions

You can withdraw your investment from Kotak BSE Housing Index Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak BSE Housing Index Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak BSE Housing Index Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak BSE Housing Index Fund - Regular (G) over the past three years is N/A.
The current NAV of Kotak BSE Housing Index Fund - Regular (G) is 13.2610.
The Expense ratio of Kotak BSE Housing Index Fund - Regular (G) is 0.77%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak BSE Housing Index Fund - Regular (G) fund is ₹ 12.89 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak BSE Housing Index Fund - Regular (G) is Nil.
The fund managers of the Kotak BSE Housing Index Fund - Regular (G) are Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar. However, with management's discretion, the fund manager could also change during the tenure.
Kotak BSE Housing Index Fund - Regular (G) was launched on 28 Aug 2023. Since then, the fund has formed an NAV (Net Asset Value) of 13.2610.

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