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Kotak Mahindra Mutual Fund · Index Fund
Kotak BSE Housing Index Fund - Regular Plan - Growth Option
The investment objective of the scheme is to replicate the composition of the BSE Housing Index and to generate returns that are commensurate with the performance of the 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.
EquityBenchmark · BSE Housing TRITER · 0.77%Inception · 27-08-2023
NAV
₹12.43
+1.03% · as of 14-05-2026
Since inception
7.21%
CAGR
Benchmark (inception)
13.89%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.77%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.21% CAGR vs benchmark +13.89%.
Portfolio
Where the money is invested
Top holdings
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-5.33%
SHREE CEMENT LIMITED EQ5.33%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-5.23%
ULTRATECH CEMENT LIMITED EQ5.15%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-5.12%
POLYCAB INDIA LIMITED EQ5.06%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-5.00%
DLF LIMITED EQ NEW FV RS.2/-4.82%
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-4.78%
VOLTAS LIMITED EQ NEW FV RE.1/-4.74%
Sector allocation
Construction Materials28.10%
Consumer Durables25.84%
Realty24.10%
Capital Goods17.82%
Financial Services4.23%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,61,517
Invested: ₹12,00,000
Gained: ₹5,61,517
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152038
ISIN (Growth)
INF174KA1OU1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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