Kotak BSE Housing Index Fund Direct Growth NAV today
AMFI: 152039ISIN: INF174KA1OX5MUTF_IN: KOTA_BSE_HOUS_1J4AB6SKotak Mahindra Mutual FundIndex funds
NAV ₹11.9570up ₹0.18 (1.56%)
NAV for 29 Oct 2026, against 27 Oct 2026. Declared once a day.
Other plans: Regular IDCW ₹11.7570 · Direct IDCW ₹11.9550 · Regular Growth ₹11.7560, 1.55%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹12 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.42%20 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 33.130 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 2630 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 28 Aug 2023
Kotak BSE Housing Index Fund returns
Direct Growth plan
Over each window to 29 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary |
|---|---|---|---|
| 1 week | +0.69% | +0.68% | – |
| 1 month | −2.91% | −2.96% | – |
| 3 months | −11.98% | −12.10% | – |
| 6 months | −5.99% | −6.24% | – |
| 1 year | −14.84% | −15.28% | −8.29%to 30 Sep 2026 |
| 3 years | +6.24% | +5.68% | +6.75%to 30 Sep 2026 |
| 5 years | Needs 5 years | – | – |
₹10,000 put in on 4 Sep 2023 is ₹11,605 at the NAV of 29 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: BSE Housing TRI, over the same days as the fund, or to the month end its cell names.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | −8.51% | −8.29% |
| 3 years | +6.19% | +6.75% |
| Since launch | +7.07% | +7.56% |
Benchmark: BSE Housing TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2024, +20.6%; lowest year to Dec 2025, −6.7%
Kotak BSE Housing Index Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 29 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,11,824₹1,11,818 after stamp duty | −12.52% | −12.53% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,31,916₹3,31,899 after stamp duty | −5.22% | −5.23% | ₹18 | |
| Since Sep 202337 instalments | ₹3,70,000 | ₹3,43,502₹3,43,485 after stamp duty | −4.66% | −4.67% | ₹19 |
5 years: Launched 28 Aug 2023, needs 5 years of history.
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 4 Sep 2023 to 29 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year531 windows−16.6%+3.3%+48.1%39.2%
3 yearsLaunched 28 Aug 2023, needs 4 years of history
Tracking error
Against BSE Housing TRI, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.07% | 0.08% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | −0.22 pts | −0.68 pts |
| Difference, 3 years | −0.56 pts | −1.12 pts |
| Difference since launch | −0.49 pts | −1.05 pts |
Difference: the fund's return less the index's, in percentage points.
Kotak BSE Housing Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.51 ptsA year, on 20 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.35%Over the last 30 days filed
- Regular, 30-day average
- 0.85%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Aug 2023 in the latest month.Direct plan lowest 0.21%, May 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.26% | 0.69% |
| Brokerage | 0.02% | 0.02% |
| Transaction costs | 0.00% | 0.00% |
| Statutory levies | 0.14% | 0.22% |
Per cent of assets a year, filed for 27 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- SIP minimum
- Rs. 100/- and any amount thereafter
- SIP dates
- Any date from 1st to 31st
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 29 Oct 2026.
Kotak BSE Housing Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹13 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 74.2%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹19 Cr, quarter to Dec 2024.
Assets at each month end
Highest ₹20 Cr, Dec 2024.The latest month end is the lowest since Sep 2024.
Kotak BSE Housing Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| The Phoenix MillsRealty | Mid cap169th | 5.26% | 0.62 | 3,189 | Aug 2023or earlier |
| DLFRealty | Large cap56th | 5.24% | 0.62 | 9,193 | Aug 2023or earlier |
| UltraTech CementCement and Cement Products | Large cap22nd | 5.20% | 0.61 | 559 | Aug 2023or earlier |
| Shree CementCement and Cement Products | Mid cap120th | 5.01% | 0.59 | 266 | Aug 2023or earlier |
| Lodha DevelopersRealty | Mid cap118th | 4.98% | 0.59 | 5,177 | Aug 2023or earlier |
| Asian PaintsConsumer Durables | Large cap38th | 4.95% | 0.58 | 2,418 | Aug 2023or earlier |
| Dixon Technologies (India)Consumer Durables | Mid cap159th | 4.94% | 0.58 | 444 | Aug 2023or earlier |
| Polycab IndiaIndustrial Products | Large cap82nd | 4.93% | 0.58 | 724 | Aug 2023or earlier |
| Grasim IndustriesCement and Cement Products | Large cap44th | 4.85% | 0.57 | 1,865 | Aug 2023or earlier |
| KEI IndustriesIndustrial Products | Mid cap208th | 4.64% | 0.55 | 1,228 | Dec 2024 |
| Havells IndiaConsumer Durables | Mid cap132nd | 4.47% | 0.53 | 5,192 | Aug 2023or earlier |
| Prestige Estates ProjectsRealty | Mid cap175th | 4.27% | 0.50 | 3,403 | Aug 2023or earlier |
| VoltasConsumer Durables | Mid cap204th | 4.17% | 0.49 | 4,594 | Aug 2023or earlier |
| Ambuja CementsCement and Cement Products | Large cap90th | 3.97% | 0.47 | 12,584 | Aug 2023or earlier |
| Supreme IndustriesIndustrial Products | Mid cap202nd | 3.80% | 0.45 | 1,290 | Aug 2023or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Net Current Assets/(Liabilities) | −0.15% | −0.02 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 5.26%The Phoenix Mills
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 25.69%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 50.00%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 23.8Taken over 100.15% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares100.15%
- Cash and receivables−0.15%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap29.10%
- Mid cap67.00%
- Small cap3.90%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary5sectors
- Consumer Durables26.90%
- Realty26.89%
- Construction Materials25.98%
- Capital Goods16.15%
- Financial Services4.23%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Durables7 companies | 26.90% | 27.29% | 27.83% | 27.35% | 24.80% | 25.56% | 25.84% | 25.27% | 24.93% | 25.46% | 25.68% | 24.21% | |
| Realty6 companies | 26.89% | 27.52% | 27.36% | 26.42% | 25.79% | 26.06% | 24.10% | 24.28% | 25.31% | 26.79% | 27.32% | 26.80% | |
| Construction Materials7 companies | 25.98% | 25.25% | 25.82% | 26.32% | 27.06% | 26.91% | 28.10% | 28.20% | 29.85% | 28.25% | 27.42% | 27.09% | |
| Capital Goods4 companies | 16.15% | 16.07% | 15.06% | 16.06% | 18.34% | 17.20% | 17.82% | 18.35% | 16.03% | 15.61% | 15.48% | 15.07% | |
| Financial Services2 companies | 4.23% | 3.93% | 3.87% | 4.27% | 4.11% | 4.30% | 4.23% | 3.89% | 4.07% | 3.93% | 4.09% | 4.02% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 17
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 9
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 3.56%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Dixon Technologies (India) | Trimmed | 4.94% | 5.96% | −1.02 pts | −71 |
| Asian Paints | Added | 4.95% | 4.40% | +0.55 pts | +242 |
| Polycab India | Added | 4.93% | 4.49% | +0.44 pts | +103 |
| Godrej Properties | Added | 3.56% | 3.99% | −0.43 pts | +49 |
| Lodha Developers | Trimmed | 4.98% | 5.41% | −0.43 pts | −407 |
| Shree Cement | Added | 5.01% | 4.62% | +0.39 pts | +18 |
| KEI Industries | Added | 4.64% | 5.02% | −0.38 pts | +86 |
| Havells India | Added | 4.47% | 4.83% | −0.36 pts | +183 |
| Blue Star | Added | 3.28% | 2.93% | +0.35 pts | +8 |
| DLF | Trimmed | 5.24% | 5.57% | −0.33 pts | −1,262 |
| JK Cement | Added | 3.68% | 3.36% | +0.32 pts | +22 |
| The Phoenix Mills | Trimmed | 5.26% | 4.95% | +0.31 pts | −157 |
| UltraTech Cement | Added | 5.20% | 4.91% | +0.29 pts | +15 |
| LIC Housing Finance | Added | 2.72% | 2.50% | +0.22 pts | +94 |
| LG Electronics India | Trimmed | 2.93% | 2.75% | +0.18 pts | −52 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 The Phoenix Mills | 4.59%Cut | 5.03%Added | 5.23%Cut | 5.01%Cut | 4.77%Cut | 5.23%Added | 5.44% | 5.39%Cut | 5.32%Cut | 4.93%Cut | 4.95%Cut | 5.26%Cut |
 DLF | 4.87%Cut | 4.95%Added | 4.92%Cut | 4.83%Cut | 4.39%Cut | 4.82%Added | 4.99%Added | 4.97%Cut | 5.29%Cut | 5.36%Cut | 5.57%Cut | 5.24%Cut |
 UltraTech Cement | 4.65%Cut | 4.79%Added | 5.10%Cut | 5.84%Cut | 5.58%Cut | 5.15%Cut | 4.91%Cut | 4.81%Cut | 4.99%Added | 5.04%Cut | 4.91%Cut | 5.20%Added |
 Shree Cement | 4.60%Cut | 4.56%Added | 5.03%Cut | 5.42%Cut | 5.03% | 5.33%Added | 4.96% | 5.11%Cut | 5.10%Cut | 5.03%Cut | 4.62%Cut | 5.01%Added |
 Lodha Developers | 4.92%Cut | 5.00%Added | 4.68%Cut | 4.55%Cut | 4.43%Cut | 3.54%Cut | 4.16% | 4.30%Cut | 4.35%Cut | 5.41%Cut | 5.41%Cut | 4.98%Cut |
 Asian Paints | 4.80%Cut | 5.83%Added | 4.83%Cut | 4.51%Cut | 4.22%Cut | 5.33%Added | 5.33% | 5.76%Cut | 4.68%Cut | 4.66%Cut | 4.40%Cut | 4.95%Added |
 Dixon Technologies (India) | 4.22%Cut | 4.20%Added | 4.80%Added | 4.40%Cut | 4.25%Cut | 5.00%Added | 5.12%Cut | 5.21%Cut | 4.99%Cut | 5.64%Cut | 5.96%Cut | 4.94%Cut |
 Polycab India | 5.19%Cut | 5.34%Added | 5.23%Cut | 5.11%Cut | 6.01%Cut | 5.06%Cut | 5.31%Cut | 6.15%Cut | 5.04%Cut | 4.40%Cut | 4.49%Cut | 4.93%Added |
 Grasim Industries | 5.04%Cut | 5.07%Added | 5.04%Cut | 5.34%Cut | 5.07%Cut | 5.12%Cut | 4.97%Added | 5.48%Cut | 4.86%Cut | 4.64%Cut | 5.01%Cut | 4.85%Cut |
 KEI Industries | 3.62%Cut | 3.95%Added | 4.30%Cut | 4.12%Cut | 4.98%Cut | 4.60%Cut | 4.93%Added | 5.29%Cut | 5.06%Cut | 4.45%Cut | 5.02%Cut | 4.64%Added |
 Havells India | 4.61%Cut | 4.72%Added | 5.02%Cut | 4.81%Cut | 5.00%Cut | 4.78%Cut | 4.42% | 4.14%Cut | 4.73%Added | 4.92%Cut | 4.83%Cut | 4.47%Added |
 Prestige Estates Projects | 4.31%Cut | 4.39%Added | 4.22%Cut | 4.11%Cut | 3.75%Cut | 3.54%Cut | 3.94%Cut | 3.75%Cut | 4.27%Cut | 4.22%Cut | 4.20%Cut | 4.27%Added |
 Voltas | 4.65%Cut | 4.90%Added | 4.90%Cut | 5.09%Cut | 5.72%Cut | 4.74%Cut | 4.73% | 4.08%Cut | 4.68%Added | 4.64%Cut | 4.23%Cut | 4.17%Added |
 Ambuja Cements | 4.85%Cut | 5.00%Added | 5.14%Cut | 5.01%Cut | 4.70%Cut | 4.63%Added | 4.61%Added | 4.59%Cut | 4.29%Cut | 4.20%Cut | 3.95%Cut | 3.97%Added |
 Supreme Industries | 3.63%Cut | 3.42%Added | 3.43%Cut | 3.81%Cut | 4.13%Cut | 4.55%Cut | 3.89%Added | 3.76%Cut | 3.33%Cut | 3.49%Cut | 3.66%Cut | 3.80%Cut |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 3,491.0% in Jan 2026
Risk ratios
NAV to 29 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary20.03%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary13.85%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.10
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary0.14
Against BSE Housing TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less. Beta in the glossary1.00
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100. R-squared in the glossary100.0
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together). Correlation in the glossary1.00
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months. Upside capture in the glossary99.9%
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months. Downside capture in the glossary100.2%
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −20.90% | 29 Oct 2025 | 23 Mar 2026 | Not yet |
| 3 years and since Sep 2023 | −26.59% | 23 Sep 2024 | 23 Mar 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Mar 2025 to Aug 202618 months | Very High | Very HighBSE Housing TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Kotak BSE Housing Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Satish DondapatiFund Manager for equity investment of the Scheme | Aug 2023 | +4.30%a year | – | – | 5.0% | – | 45 | ₹20,994 Cr |
| Abhishek BisenFund Manager for debt investment of the Scheme | – | – | – | – | – | 85 | ₹1,87,877 Cr₹29,349 Cr alone | |
| Jeetu Valechha SonarFund Manager for equity investment of the Scheme | Mar 2026 | −3.28%over 231 days | – | – | 5.5% | 5.9% | 47 | ₹51,536 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Kotak Multi Cap FundAbhishek Bisen | Sep 2021 | +14.73%a year | +9.98% | +4.75 pts | ₹30,274 Cr |
| Kotak Balanced Advantage FundAbhishek Bisen | Aug 2018 | +10.18%a year | – | – | ₹16,608 Cr |
| Kotak Multi Asset Allocation FundAbhishek Bisen | Sep 2023 | +14.81%a year | – | – | ₹15,191 Cr |
| Kotak Gold ETFAbhishek Bisen | Apr 2008 | – | – | – | ₹14,402 Cr |
| Kotak Short Term FundAbhishek Bisen | Nov 2022 | +7.18%a year | – | – | ₹14,259 Cr |
| Kotak Equity Savings FundAbhishek Bisen | Sep 2014 | – | – | – | ₹10,423 Cr |
| Kotak Aggressive Hybrid FundAbhishek Bisen | Apr 2008 | – | – | – | ₹9,061 Cr |
| Kotak Income Plus Arbitrage Omni FOFAbhishek Bisen | Nov 2022 | +7.38%a year | – | – | ₹7,884 Cr |
| Kotak Multi Asset Allocation FundJeetu Valechha Sonar | Sep 2023 | +14.81%a year | – | – | ₹15,191 Cr |
| Kotak Gold ETFJeetu Valechha Sonar | Feb 2022 | – | – | – | ₹14,402 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| HDFC Nifty Realty Index FundHDFC Mutual Fund | 26.85% | 6 |
| Nippon India Nifty Realty Index FundNippon India Mutual Fund | 26.85% | 6 |
| Tata Nifty Realty Index FundTata Mutual Fund | 26.85% | 6 |
| Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund | 26.27% | 9 |
| DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | 16.91% | 8 |
| Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund | 12.60% | 4 |
| Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund | 11.47% | 4 |
| Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund | 11.46% | 4 |
| SBI Nifty200 Quality 30 Index FundSBI Mutual Fund | 11.46% | 4 |
| ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund | 11.44% | 4 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
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.
Asset allocation
- Investments Indicative Allocation Equity and Equity related securities covered by the BSE Housing Index- 95%-100%-Very High Debt and Money Market Instruments -0%-5%-Low to Moderate
Type of scheme
An open ended scheme replicating/ tracking BSE Housing Index
- Stated category
- Other Schemes
- Benchmark
- BSE Housing Index (Total Return Index)
- Risk level at launch
- Very High
- New fund offer
- 7 Aug 2023 to 21 Aug 2023
- Units first allotted
- 28 Aug 2023
- Open for sale again
- 4 Sep 2023
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 152039 | INF174KA1OX5 | KOTA_BSE_HOUS_1J4AB6S | 4 Sep 2023 | |
| Regular Growth | 152038 | INF174KA1OU1 | KOTA_BSE_HOUS_1YZSZ5U | 4 Sep 2023 | |
| Direct IDCW | 152037 | INF174KA1OY3 | INF174KA1OZ0 | KOTA_BSE_HOUS_ERBWZZ | 4 Sep 2023 |
| Regular IDCW | 152040 | INF174KA1OV9 | INF174KA1OW7 | KOTA_BSE_HOUS_Z0SKDA | 4 Sep 2023 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet for September 2026Kotak Mahindra Mutual Fund, Sep 2026
Statement of additional information
- SAI Kotak Mahindra Mutual FundKotak Mahindra Mutual Fund, Oct 2026
Annual report
- Annual Report FY 2025-26Kotak Mahindra Mutual Fund, Mar 2026
- Abridged Annual Report for FY 2025-26Kotak Mahindra Mutual Fund, Mar 2026
- KMTC Annual Report for FY 2025-26Kotak Mahindra Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Disclosure as on March 2026Kotak Mahindra Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - September 2026Kotak Mahindra Mutual Fund, Sep 2026