Kotak BSE Housing Index Fund Direct Growth
Very High Risk
Equity
₹13.85
-1.25%1D Change
17.72%p.a.
Very High Risk
Equity
₹13.85
-1.25%1D Change
17.72%p.a.
Kotak BSE Housing Index Fund Direct Growth
₹13.85
-1.25%1D
17.72%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.22%
- Exit Load0% within 0 days
- AUM (Fund size)₹14.76 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Aug 28, 2023
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Dixon Technologies (India) Ltd | 5.75% |
| Asian Paints Ltd | 5.46% |
| UltraTech Cement Ltd | 5.39% |
| Ambuja Cements Ltd | 5.32% |
| Shree Cement Ltd | 5.2% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹20.20 | -1.25% | Very High |
| Nippon India Index Fund -... | ₹ 2,572 Cr | ₹45.21 | -1.02% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 723 Cr | ₹21.37 | -1.02% | Very High |
| ICICI Prudential BSE Sens... | ₹ 1,890 Cr | ₹26.78 | -1.04% | Very High |
NAV History
FUND | Kotak BSE Housing Index Fund Direct Growth |
|---|---|
| NAV (Aug 26, 2025) | ₹13.85 |
| Class | Equity | Other |
| Inception Date | Aug 28, 2023 |
| Fund Manager | Abhishek Bisen, Devender Singhal, Satish Dondapati |
FUND | Kotak BSE Housing Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak BSE Housing In... | -1.84% | -0.24% | 4.07% | 13% | -4.07% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
