Kotak BSE Housing Index Fund Growth

Kotak BSE Housing Index Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹13.13
Min. SIP amount
Not Supported
Fund size
₹15.57 Cr
Expense ratio
0.72%

Holdings (25)

NameSectorInstrumentsAssets
The Phoenix Mills Ltd.ConstructionEquity5.23%
Polycab India Ltd.Capital GoodsEquity5.23%
Ambuja Cements Ltd.ConstructionEquity5.14%
Ultratech Cement Ltd.ConstructionEquity5.10%
Grasim Industries Ltd.ConstructionEquity5.04%
Shree Cement Ltd.ConstructionEquity5.03%
Havells India Ltd.Capital GoodsEquity5.02%
DLF Ltd.ConstructionEquity4.92%
Voltas Ltd.Consumer DiscretionaryEquity4.90%
Asian Paints Ltd.ChemicalsEquity4.83%
Dixon Technologies (India) Ltd.Capital GoodsEquity4.80%
Lodha Developers Ltd.ConstructionEquity4.68%
Godrej Properties Ltd.ConstructionEquity4.67%
Kei Industries Ltd.Capital GoodsEquity4.30%
Prestige Estates Projects Ltd.ConstructionEquity4.22%
JK Cement Ltd.ConstructionEquity3.64%
Blue Star Ltd.Consumer DiscretionaryEquity3.54%
Supreme Industries Ltd.ChemicalsEquity3.43%
Oberoi Realty Ltd.ConstructionEquity3.07%
Astral Ltd.ChemicalsEquity2.65%
Dalmia Bharat Ltd.ConstructionEquity2.65%
LIC Housing Finance Ltd.FinancialEquity2.57%
Berger Paints India Ltd.ChemicalsEquity2.37%
ACC Ltd.ConstructionEquity1.65%
Bajaj Housing Finance Ltd.FinancialEquity1.36%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-0.7%-3.8%-6.9%+33.2%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)635034--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

AB
Abhishek Bisen
Aug 2023 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
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.
Also manages these schemes

DS
Devender Singhal
Aug 2023 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
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 ).
Also manages these schemes

SD
Satish Dondapati
Aug 2023 - Present
View details

About Kotak BSE Housing Index Fund Growth

Kotak BSE Housing Index Fund Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak BSE Housing Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹13.13. The Kotak BSE Housing Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,