Kotak BSE Housing Index Fund Direct Growth

INF174KA1OX5 Kotak Mahindra Asset Management Company Lt Other Growth

Latest NAV

₹12.3070

-10.13% 1Y

as of 06 Oct 2026

Expense ratio

0.29%

AUM

₹13 Cr

Min SIP

₹100

Min lump sum

₹100

-10.13%

3Y (ann.)

+5.75%

5Y (ann.)

+0.00%

Launched

Aug 2023

Where the NAV sits & how risky it is

₹12.31

52-week range at 41%

₹12.31

Low 23 Mar 2026₹11.11

High 03 Sep 2025₹14.04

Risk level Very High

Low

Very high

NAV history

31 Aug 2023 Since inception 06 Oct 2026

Returns by period

-3.16%

-7.61%

-6.50%

+8.04%

-10.13%

+5.75%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 100.12% Cash & other 0.12%

Sector split

Basic Materials 35.13%

Real Estate 25.80%

Industrials 25.80%

Technology 5.21%

Financial Services 4.10%

Consumer Cyclical 4.08%

Country split

India 100.12%

Top 5 hold 28.1% Top 10 hold 52.8% 25 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	6.15%	+26.10%
2	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	5.76%	-2.25%
3	Grasim Industries INE047A01021	Basic Materials Building Materials	India	5.48%	+9.38%
4	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	5.39%	-5.41%
5	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	5.29%	+18.56%
6	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	5.21%	-4.10%
7	Shree Cement INE070A01015	Basic Materials Building Materials	India	5.11%	-11.83%
8	DLF INE271C01023	Real Estate Real Estate - Development	India	4.97%	-16.35%
9	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	4.81%	-7.42%
10	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	4.59%	-25.19%
11	Lodha Developers INE670K01029	Real Estate Real Estate - Development	India	4.30%	-16.32%
12	Havells INE176B01034	Industrials Electrical Equipment & Parts	India	4.14%	-18.57%
13	Godrej Properties INE484J01027	Real Estate Real Estate - Development	India	4.09%	-16.07%
14	Voltas INE226A01021	Consumer Cyclical Furnishings, Fixtures & Appliances	India	4.08%	-4.10%
15	Supreme Industries INE195A01028	Industrials Building Products & Equipment	India	3.76%	+4.36%
16	Prestige Estates Projects INE811K01011	Real Estate Real Estate - Diversified	India	3.75%	-15.20%
17	JK Cement INE823G01014	Basic Materials Building Materials	India	3.54%	-12.83%
18	Blue Star INE472A01039	Industrials Building Products & Equipment	India	3.32%	-9.41%
19	Oberoi Realty INE093I01010	Real Estate Real Estate - Development	India	3.29%	-2.00%
20	Astral INE006I01046	Industrials Building Products & Equipment	India	3.14%	+9.91%
21	LIC Housing Finance INE115A01026	Financial Services Mortgage Finance	India	2.60%	+2.43%
22	Berger Paints INE463A01038	Basic Materials Specialty Chemicals	India	2.29%	-6.46%
23	Dalmia Bharat INE00R701025	Basic Materials Building Materials	India	2.21%	-22.56%
24	Bajaj Housing Finance INE377Y01014	Financial Services Mortgage Finance	India	1.51%	-10.93%
25	ACC INE012A01025	Basic Materials Building Materials	India	1.33%	-23.76%

About this scheme

The investment objective of the scheme is 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 manager(s): Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

28 Aug 2023

Lump-sum min