Mutual Fund Details

Kotak BSE Housing Index Fund Direct - Growth

Equity Themed

NAV

₹14.2080

as on 17 Sep 2025, 11:11 PM

₹0.0360(0.25%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹95,215

₹95,690

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,309

Profit (absolute return)

4.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.81%

In the last 6 months

19.29%

In the last 1 year

4.31%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak BSE Housing Index Fund Direct - Growth

as of 31 Aug 2025, 05:30 AM

₹17.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.22%

Expense Ratio

Plan

Growth

-0.07%

Cash Holding

Benchmark

BSE Housing Total Return Index

Scheme Document

View

Benchmark

BSE Housing Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Sector

Materials

44.70%

₹7.88 Cr

Construction

23.43%

₹4.13 Cr

Capital Goods

19.43%

₹3.43 Cr

Consumer Discretionary

8.43%

₹1.49 Cr

Financial

4.08%

₹71.94 Lakh

Sectors Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Sector

Materials

44.70%

₹7.88 Cr

Construction

23.43%

₹4.13 Cr

Capital Goods

19.43%

₹3.43 Cr

Consumer Discretionary

8.43%

₹1.49 Cr

Financial

4.08%

₹71.94 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Company

Lodha Developers Ltd.

5.96%

₹1.05 Cr

DLF Ltd.

5.40%

₹95.22 Lakh

Ambuja Cements Ltd.

5.12%

₹90.28 Lakh

Dixon Technologies (India) Ltd.

5.11%

₹90.11 Lakh

Godrej Properties Ltd.

5.05%

₹89.05 Lakh

Others

73.36%

₹12.94 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Company

Lodha Developers Ltd.

5.96%

₹1.05 Cr

DLF Ltd.

5.40%

₹95.22 Lakh

Ambuja Cements Ltd.

5.12%

₹90.28 Lakh

Dixon Technologies (India) Ltd.

5.11%

₹90.11 Lakh

Godrej Properties Ltd.

5.05%

₹89.05 Lakh

Others

73.36%

₹12.94 Cr

View All

Funds in this Category

This fund's returns:

4.31%

Return Duration

1 Year

Motilal Oswal Nifty India Defence Index Fund Direct-Growth

Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth

Motilal Oswal Business Cycle Fund Direct-Growth

About Kotak BSE Housing Index Fund Direct - Growth

Kotak BSE Housing Index Fund Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹17.63 Crores and the latest NAV decalared is ₹14.208 as on 18 Sep 2025 at 6:08 pm.

Kotak BSE Housing Index Fund Direct - Growth scheme return performance in last 1 year is -4.31%, is 37.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.