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Kotak BSE Housing Index Fund Direct Growth
+6.56%
3Y annualised
+2.56% 1D
NAV: 05 Nov '26
₹12.80
Min. for SIP
₹100
Fund size (AUM)
₹11.80 Cr
Expense ratio
0.34%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,022 | +0.15% | |
| 6 months | ₹30,000 | ₹29,437 | -1.88% | |
| 1 year | ₹60,000 | ₹59,090 | -1.52% | |
| 3 years | ₹1,80,000 | ₹1,72,290 | -4.28% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Phoenix Mills Ltd | Real Estate | Equity | 5.26% |
| DLF Ltd | Real Estate | Equity | 5.24% |
| Ultratech Cement Ltd | Materials | Equity | 5.20% |
| Shree Cement Ltd | Materials | Equity | 5.01% |
| Macrotech Developers Ltd | Real Estate | Equity | 4.98% |
| Asian Paints Ltd | Materials | Equity | 4.95% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 4.94% |
| Polycab India Ltd | Industrials | Equity | 4.93% |
| Grasim Industries Ltd | Materials | Equity | 4.85% |
| Kei Industries Ltd | Industrials | Equity | 4.64% |
| Havells India Ltd | Consumer Discretionary | Equity | 4.47% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 4.27% |
| Voltas Ltd | Industrials | Equity | 4.17% |
| Ambuja Cements Ltd | Materials | Equity | 3.97% |
| Supreme Industries Ltd | Materials | Equity | 3.80% |
| JK Cement Ltd | Materials | Equity | 3.68% |
| Oberoi Realty Ltd | Real Estate | Equity | 3.58% |
| Godrej Properties Ltd | Real Estate | Equity | 3.56% |
| Blue Star Ltd | Industrials | Equity | 3.28% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.93% |
| Astral Ltd | Industrials | Equity | 2.78% |
| LIC Housing Finance Ltd | Financial | Equity | 2.72% |
| Berger Paints India Ltd | Materials | Equity | 2.16% |
| Dalmia Bharat Ltd | Materials | Equity | 2.08% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 1.51% |
| ACC Ltd | Materials | Equity | 1.19% |
| Net Payables | Unspecified | Net Payables | -0.15% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | -9.8% | +6.6% | +7.2% |
| Category average (Equity Thematic) | +2.3% | +0.8% | +14.8% | +14.9% |
| Rank (Equity Thematic) | -- | 43 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About Kotak BSE Housing Index Fund Direct Growth
Kotak BSE Housing Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak BSE Housing Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,92,379 Cr and the Latest NAV as of 05 Nov 2026 is ₹12.80.
The Kotak BSE Housing Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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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 benchmarkBSE Housing Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,92,379.05 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,