Kotak BSE Housing Index Fund Direct Growth
Very High Risk
Equity
₹13.01
-1.09%1D Change
+30.08% ↑
Very High Risk
Equity
₹13.01
-1.09%1D Change
+30.08% ↑
Kotak BSE Housing Index Fund Direct Growth
₹13.01
-1.09%1D
+30.08% ↑
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 (%) |
|---|---|
| UltraTech Cement Ltd | 5.84% |
| Shree Cement Ltd | 5.42% |
| Grasim Industries Ltd | 5.34% |
| Polycab India Ltd | 5.11% |
| Voltas Ltd | 5.09% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 669 Cr | ₹22.42 | -1.08% | Very High |
| Motilal Oswal Nifty Midca... | ₹ 3,005 Cr | ₹39.57 | -1.08% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,143 Cr | ₹27.54 | -1.30% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 6,010 Cr | ₹25.78 | -1.30% | Very High |
NAV History - Kotak S&P BSE Housing Index Fund- Direct Plan - Growth Option
FUND | Kotak S&P BSE Housing Index Fund- Direct Plan - Growth Option |
|---|---|
| NAV (Feb 27, 2026) | ₹13.01 |
| Class | Equity | Other |
| Inception Date | Aug 28, 2023 |
| Fund Manager | Abhishek Bisen, Devender Singhal, Satish Dondapati |
FUND | Kotak S&P BSE Housing Index Fund- Direct Plan - Growth Option |
|---|---|
| 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 S&P BSE Housin... | -1.03% | 5.43% | -3.78% | -6.07% | 9.52% | null% |
Frequently Asked Questions
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 schemes127
- 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
Start your investment
(as per historical returns)
