Mutual Fund Details
NAV
₹11.1310
as on 31 Mar 2026, 11:24 PM
₹0.00(0.00%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹88,034
₹88,475
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,525
Profit (absolute return)
11.53%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
14.43%
In the last 3 months
15.92%
In the last 6 months
17.56%
In the last 1 year
11.53%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 28 Feb 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Materials
41.83%
₹5.83 Cr
Construction
24.28%
₹3.39 Cr
Capital Goods
20.24%
₹2.82 Cr
Consumer Discretionary
9.75%
₹1.36 Cr
Financial
3.89%
₹54.25 Lakh
Others
0.01%
₹13,946.10
Companies Holding in this Mutual Fund
as on28 Feb 2026
Polycab India Ltd.
6.01%
₹83.82 Lakh
Voltas Ltd.
5.72%
₹79.77 Lakh
Ultratech Cement Ltd.
5.58%
₹77.82 Lakh
Grasim Industries Ltd.
5.07%
₹70.71 Lakh
Shree Cement Ltd.
5.03%
₹70.15 Lakh
Others
72.59%
₹10.12 Cr
View All
View All
This fund's returns:
11.53%Return Duration
1 Year
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-24.07%
24.89%
1Y Returns
24.89
Tata Nifty Capital Markets Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-24.07%
24.89%
1Y Returns
24.33
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-24.07%
24.89%
1Y Returns
12.85
AboutKotak BSE Housing Index Fund Direct - Growth
Kotak BSE Housing Index Fund Direct - Growth is aEquity mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹13.95 Crores and the latest NAV decalared is ₹11.131 as on01 Apr 2026 at7:49 pm.
Kotak BSE Housing Index Fund Direct - Growth scheme return performance in last 1 year is -11.52%, is 8.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13.95 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,95,413.81 Cr
AUM
250
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone :022-61152100 / 1800-22-2626
Fax :022-66384455
Email / Website
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