Business News›Mutual Funds›Kotak Mahindra Mutual Fund › Kotak BSE Housing Index Fund Regular - Growth
Kotak BSE Housing Index Fund Regular - Growth
Unrated
NAV as of Jun 16, 2025
13.631.24%
Fund Category:
Equity: Thematic
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Kotak BSE Housing Index Fund Regular - Growth
Unrated
NAV as of Jun 16, 2025
13.631.24%
Fund Category:
Equity: Thematic
Kotak BSE Housing Index Fund Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Kotak BSE Housing Index Fund - Regular Plan as of Jun 16, 2025 is Rs 13.63 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -6.82% (1yr) and 18.01% (since launch). Whereas, Category returns for the same time duration are: -0.89% (1yr), 22.82% (3yr) and 25.62% (5yr).
3. Fund Size: The Kotak BSE Housing Index Fund - Regular Plan currently holds Assets under Management worth of Rs 17.14 crore as on May 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.72% for Regular plan as on Jun 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Kotak BSE Housing Index Fund - Regular Plan as of Jun 16, 2025 is Rs 13.63 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -6.82% (1yr) and 18.01% (since launch). Whereas, Category returns for the same time duration are: -0.89% (1yr), 22.82% (3yr) and 25.62% (5yr).
3. Fund Size: The Kotak BSE Housing Index Fund - Regular Plan currently holds Assets under Management worth of Rs 17.14 crore as on May 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.72% for Regular plan as on Jun 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak BSE Housing Index Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.76 16.08 -8.33 -6.44 - - Category Avg 1.90 17.21 -2.35 -0.24 23.59 25.68 Rank within Category 22 38 98 64 - - No. of funds within Category 137 131 112 77 37 19 - Loading...
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Return Comparison
Return Comparison data not available for this fund
Kotak BSE Housing Index Fund Regular - Growth Fund Details
Investment Objective - The scheme is seeks 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.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Aug 28, 2023 |
| Benchmark | BSE Housing Total Return Index |
| Return Since Launch | 18.73% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Kotak BSE Housing Index Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 24 | 24 | 24 | 24 | 24 | 24 |
| Top 5 Company Holdings | 26.64% | 27.05% | 26.23% | 28.09% | 27.25% | 25.88% |
| Top 10 Company Holdings | 50.81% | 51.81% | 50.87% | 53.09% | 51.88% | 50.52% |
| Company with Highest Exposure | Macrotech Developers (5.96%) | Dixon Technologies (India) (5.84%) | Shree Cement (5.28%) | Shree Cement (6.34%) | Shree Cement (5.82%) | Dixon Technologies (India) (5.36%) |
| Number of Sectors | 5 | 5 | 5 | 5 | 5 | 5 |
| Top 3 Sector Holdings | 89.71% | 89.26% | 87.64% | 88.26% | 89.27% | 88.1% |
| Top 5 Sector Holdings | 99.97% | 100.06% | 100.29% | 100.08% | 100.03% | 100.14% |
| Sector with Highest Exposure | Materials (43.01%) | Materials (43.24%) | Materials (43.45%) | Materials (45.28%) | Materials (44.48%) | Materials (41.0%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Dixon Technologies (India) Capital Goods 6.38 80.79 181.87 27.31 Voltas Consumer Discretionary 6.09 49.06 25.43 -12.34 Asian Paints Materials 5.47 58.68 38.23 -23.17 Grasim Industries Materials 5.45 43.54 58.67 9.46 Godrej Properties Construction 5.28 49.74 46.48 -18.81 Havells India Capital Goods 5.24 63.36 23.48 -15.57 The Phoenix Mills Construction 5.16 56.73 27.53 -9.22 DLF Construction 4.98 46.80 17.64 -2.23 Ultratech Cement Materials 4.97 50.86 219.39 2.24 Ambuja Cements Materials 4.91 32.47 16.95 -18.76
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak BSE Housing Index Fund Regular - Growth - Unrated - 3.17 -6.96 - - Bandhan Transportation and Logistics Fund Regular-Growth - Unrated - -0.58 -7.70 - - Nippon India Nifty Auto Index Fund Regular-Growth - Unrated - -3.02 - - - Aditya Birla Sun Life Transportation and Logistics Fund Regular-Growth - Unrated - -1.19 -7.58 - - UTI Quant Fund Regular - Growth - Unrated - 1.84 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.B.Abhishek BisenSince Aug 20230 schemes
- D.S.Devender SinghalSince Aug 20230 schemes
- S.D.Satish DondapatiSince Aug 20230 schemes
Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he 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.
No schemes for the Fund Manager
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
No schemes for the Fund Manager
Mr. Dondapati has done MBA Finance Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
No schemes for the Fund Manager
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund Regular-Growth | 63,309.51 | 0.43 | 1.71 | 3.41 | 7.22 | 6.94 | |
| Kotak Flexicap Fund Regular-Growth | 50,811.65 | 6.37 | 12.01 | 6.98 | 10.36 | 20.62 | |
| Kotak Emerging Equity Fund Regular-Growth | 49,645.85 | 8.25 | 11.56 | -0.64 | 11.43 | 24.27 | |
| Kotak Liquid Regular - Growth | 42,664.50 | 0.51 | 1.77 | 3.54 | 7.22 | 6.82 | |
| Kotak Money Market Fund Regular-Growth | 27,977.01 | 0.66 | 2.35 | 4.13 | 8.02 | 7.32 | |
| Kotak Equity Opportunities Fund Regular-Growth | 25,712.24 | 5.76 | 10.45 | 2.55 | 6.11 | 22.52 | |
| Kotak Bond Short Term Fund Regular-Growth | 17,821.39 | 0.98 | 3.42 | 5.08 | 9.40 | 7.31 | |
| Kotak Balanced Advantage Fund Regular - Growth | 16,987.87 | 3.88 | 7.33 | 4.64 | 11.07 | 13.92 | |
| Kotak Multicap Fund Regular - Growth | 16,786.98 | 5.41 | 9.62 | 0.86 | 8.20 | 28.04 | |
| Kotak Small Cap Fund Regular-Growth | 15,867.49 | 6.02 | 10.53 | -5.20 | 4.53 | 18.78 |
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About Kotak BSE Housing Index Fund Regular - Growth
1. Kotak BSE Housing Index Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Aug 28, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme is seeks 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. "
2. It is benchmarked against BSE Housing Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.97% in equities, 0.0% in debts and 0.03% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 53.93% of the assets, the top 3 sectors constitute around 89.71% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak BSE Housing Index Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Kotak BSE Housing Index Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Aug 28, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme is seeks 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. "
2. It is benchmarked against BSE Housing Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.97% in equities, 0.0% in debts and 0.03% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 53.93% of the assets, the top 3 sectors constitute around 89.71% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak BSE Housing Index Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Kotak BSE Housing Index Fund Regular - Growth
- Is it safe to invest in Kotak BSE Housing Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak BSE Housing Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Kotak BSE Housing Index Fund - Regular Plan?Kotak BSE Housing Index Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Kotak BSE Housing Index Fund - Regular Plan?The suggested investment horizon of investing into Kotak BSE Housing Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak BSE Housing Index Fund - Regular Plan?The Kotak BSE Housing Index Fund - Regular Plan is managed by Abhishek Bisen (Since Aug 07, 2023) , Devender Singhal (Since Aug 07, 2023) and Satish Dondapati (Since Aug 07, 2023).
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