Kotak BSE Housing Index Fund Regular - IDCW Payout
Kotak BSE Housing Index Fund Regular - IDCW Payout: Mutual Fund Overview
Kotak BSE Housing Index Fund Regular - IDCW Payout 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 03:06 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 (99.99%) Market Cap Small Cap 4.14 Large Cap 25.27 Mid Cap 70.58 Top Sectors Materials 41.83 Construction 24.28 Capital Goods 20.24 Consumer Discretionary 9.75 Financial 3.89 Top Holding Havells India 5 Ambuja Cements 4.7 Oberoi Realty 2.85 Astral 3.23 Dalmia Bharat 2.51 The Phoenix Mills 4.77 LIC Housing Fin. 2.61 JK Cement 3.78 Ultratech Cement 5.58 Shree Cement 5.03 Grasim Industries 5.07 Berger Paints India 2.05 Lodha Developers 4.43 Voltas 5.72 Dixon Technologies (India) 4.25 Bajaj Housing Finance 1.28 Asian Paints 4.22 DLF 4.39 Supreme Industries 4.13 Blue Star 4.03 Kei Industries 4.98 Godrej Properties 4.09 Prestige Estates Projects 3.75 ACC 1.53 Polycab India 6.01
Debt & Others (0.01%) Sector Allocation Net Current Assets 0.01 Debt Credit Ratings Debt Category Others 0.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M -11.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% 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
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 ).
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.
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.
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Kotak BSE Housing Index Fund Regular - IDCW Payout FAQs
How to invest in Kotak BSE Housing Index Fund Regular - IDCW Payout?
Investing in Kotak BSE Housing Index Fund Regular - IDCW Payout 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 - IDCW Payout 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 - IDCW Payout?
The term expense ratio for Kotak BSE Housing Index Fund Regular - IDCW Payout 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 - IDCW Payout is 0.72% as of 24 Mar 2026.
What is the NAV of Kotak BSE Housing Index Fund Regular - IDCW Payout?
The NAV of Kotak BSE Housing Index Fund Regular - IDCW Payout is ₹10.954 as of 24 Mar 2026.
What is the AUM of Kotak BSE Housing Index Fund Regular - IDCW Payout?
The AUM (Assets Under Management) of Kotak BSE Housing Index Fund Regular - IDCW Payout 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 - IDCW Payout is ₹13.94 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Kotak BSE Housing Index Fund Regular - IDCW Payout?
The PE ratio of Kotak BSE Housing Index Fund Regular - IDCW Payout 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 - IDCW Payout?
Yes, you can invest in Kotak BSE Housing Index Fund Regular - IDCW Payout 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 - IDCW Payout in the last 5 years?
The return of Kotak BSE Housing Index Fund Regular - IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Kotak BSE Housing Index Fund Regular - IDCW Payout?
The minimum SIP investment in Kotak BSE Housing Index Fund Regular - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Kotak BSE Housing Index Fund Regular - IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak BSE Housing Index Fund Regular - IDCW Payout?
The NAV of Kotak BSE Housing Index Fund Regular - IDCW Payout, as of 24 Mar 2026, is ₹10.954.
Who manages the Kotak BSE Housing Index Fund Regular - IDCW Payout?
The fund managers responsible for Kotak BSE Housing Index Fund Regular - IDCW Payout are:
- Satish Dondapati
- Devender Singhal
- Abhishek Bisen
- Jeetu Valechha Sonar