Kotak BSE Housing Index Fund Regular - Growth
Kotak BSE Housing Index Fund Regular - Growth: Mutual Fund Overview
Kotak BSE Housing Index Fund Regular - Growth is an Thematic mutual fund with over 2.57 years of performance history. The scheme manages an AUM of ₹13.94 Cr and has a NAV of ₹10.954. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -11.23%.
Equity, Thematic, Principal at very high risk
1 Year Return -11.23% at 24 Mar 2026 03:26 PM
Fund Details
NAV 10.954
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.57
Fund Size(in Crores) 13.94
Fund Performance
1 Month -15.64%
3 Month -16.55%
6 Month -21.51%
1 Year -11.23%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.72%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Jeetu Valechha Sonar
Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Satish Dondapati
Education Mr. Dondapati has done MBA Finance
Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Devender Singhal
Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 65
Date of Incorporation 2023-08-28
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Kotak BSE Housing Index Fund Regular - Growth FAQs
How to invest in Kotak BSE Housing Index Fund Regular - Growth?
Investing in Kotak BSE Housing Index Fund Regular - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak BSE Housing Index Fund Regular - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak BSE Housing Index Fund Regular - Growth?
The term expense ratio for Kotak BSE Housing Index Fund Regular - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak BSE Housing Index Fund Regular - Growth is 0.72% as of 24 Mar 2026.
What is the NAV of Kotak BSE Housing Index Fund Regular - Growth?
The NAV of Kotak BSE Housing Index Fund Regular - Growth is ₹10.954 as of 24 Mar 2026.
What is the AUM of Kotak BSE Housing Index Fund Regular - Growth?
The AUM (Assets Under Management) of Kotak BSE Housing Index Fund Regular - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak BSE Housing Index Fund Regular - Growth is ₹13.94 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Kotak BSE Housing Index Fund Regular - Growth?
The PE ratio of Kotak BSE Housing Index Fund Regular - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak BSE Housing Index Fund Regular - Growth?
Yes, you can invest in Kotak BSE Housing Index Fund Regular - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak BSE Housing Index Fund Regular - Growth in the last 5 years?
The return of Kotak BSE Housing Index Fund Regular - Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Kotak BSE Housing Index Fund Regular - Growth?
The minimum SIP investment in Kotak BSE Housing Index Fund Regular - Growth depends on the fund's scheme rules and usually starts at a small amount. For Kotak BSE Housing Index Fund Regular - Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak BSE Housing Index Fund Regular - Growth?
The NAV of Kotak BSE Housing Index Fund Regular - Growth, as of 24 Mar 2026, is ₹10.954.
Who manages the Kotak BSE Housing Index Fund Regular - Growth?
The fund managers responsible for Kotak BSE Housing Index Fund Regular - Growth are:
- Abhishek Bisen
- Jeetu Valechha Sonar
- Satish Dondapati
- Devender Singhal