Kotak BSE Housing Index Fund Regular - IDCW Reinvestment

Fund Details

NAV 13.089

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.32

Fund Size(in Crores) 17.5

Fund Performance

1 Month -1.93%

3 Month -6.76%

6 Month -2.75%

1 Year -6.94%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.5%) Market Cap Mid Cap 17.95 Small Cap -66.6 Large Cap 48.15 Top Sectors Consumer Discretionary 0.01 Materials 0.01 Capital Goods 0.01 Top Holding Mazagon Dock Shipbuilders 0 HCL Technologies 0 Canara Bank 0 JSW Steel -0.01 Bank of Baroda -0.01 Ambuja Cements 0 Patanjali Foods 0 Solar Industries India 0 Union Bank of India 0 HFCL -0.01 Maruti Suzuki India 0 Tube Investments Of India 0 Shree Cement 0 Aurobindo Pharma 0 GMR Airports -0.01 Interglobe Aviation 0 RBL Bank 0 Indian Railway Finance Corporation 0 Manappuram Finance 0 NTPC 0 SRF 0 MCX -0.01 Sammaan Capital -0.01 Hindalco Industries -0.01 Steel Authority Of India -0.01 LIC Housing Fin. -0.01 Kalyan Jewellers India 0 Suzlon Energy 0 Hindustan Aero -0.01 NCC 0 State Bank of India 0 Britannia Industries 0 Fortis Healthcare 0 Persistent Systems 0 CG Power 0 Housing & Urban Dev Corp 0 Aditya Birla Capital -0.01 Samvardhana Motherson -0.01 Marico 0 Eternal -0.02 PNB Housing Finance -0.01 IEX 0 Central Depository Services (India) 0 Lodha Developers 0 Power Fin. Corp. -0.01 Nestle India -0.01 Biocon 0 TVS Motor Company 0 Coal India 0 Max Healthcare Institute 0 Indusind Bank 0 Trent 0 HDFC Life Insurance 0 LTIMindtree 0 Power Grid Corporation Of India 0 Reliance Industries -0.02 Bosch 0 The Indian Hotels Company 0 Syngene International 0 NHPC 0 Vodafone Idea -0.02 Container Corporation Of India 0 Indian Oil Corporation 0 APL Apollo Tubes 0 Glenmark Pharmaceuticals -0.01 United Spirits 0 Inox Wind -0.01 NMDC 0 Apollo Hospitals Enterprise 0 Nuvama Wealth Management 0 Bharat Dynamics 0 Oracle Financial Services Software 0 Bajaj Finance 0 Hero Motocorp 0 ONGC 0 Pidilite Industries 0 Godrej Consumer 0 Larsen & Toubro -0.01 Tata Elxsi 0 Bank of India 0 Axis Bank -0.01 Jindal Steel 0 Supreme Industries 0 ITC -0.01 PG Electroplast 0 Life Insurance 0 Adani Green Energy 0 Bharat Petroleum Corporation 0 One97 Communications 0 JSW Energy -0.01 Shriram Finance -0.01 Adani Enterprises 0 Mahindra & Mahindra 0 Tata Power Company 0 Tata Consultancy 0 UNO Minda 0 IIFL Finance 0 Dalmia Bharat 0 Cyient 0 Prestige Estates Projects 0 Varun Beverages 0 Alkem Laboratories 0 Delhivery 0 Tech Mahindra 0 Tata Steel -0.01 Kotak Mahindra Bank -0.01 Kaynes Technology India 0 Mphasis 0 Bharat Electronics -0.01 BSE 0 Hindustan Zinc 0 Coforge 0 Titan Company 0 Divi's Laboratories 0 IDFC First Bank -0.01 Petronet LNG 0 JIO Financial -0.01 ICICI Prudential 0 Zydus Lifesciences 0 Tata Motors Passenger Vehicles 0 Polycab India 0 Laurus Labs 0 Yes Bank -0.01 Max Financial Services 0 Bajaj Finserv 0 DLF 0 Adani Energy Solutions 0 Adani Ports and Special Economic Zone -0.01 Grasim Industries 0 ICICI Bank -0.02 NBCC (India) -0.01 UPL 0 Dabur India 0 Dixon Technologies (India) 0 Torrent Power 0 Bharat Heavy Electricals 0 Hindustan Petroleum Corporation 0 Torrent Pharmaceuticals 0 Jubilant FoodWorks 0 HDFC AMC 0 Cipla 0 Mankind Pharma 0 The Phoenix Mills 0 Vedanta -0.01 CAMS 0 PB Fintech 0 Bharti Airtel 0 HDFC Bank -0.02 SBI Life Insurance Company 0 Ultratech Cement -0.01 Tata Consumer Products 0 Lupin 0 REC -0.01 Crompton Greaves Con. Electricals -0.01 Godrej Properties -0.01 Exide Industries -0.01 Siemens 0 Sun Pharmaceutical Industries -0.01 Punjab National Bank -0.02 Indus Towers -0.01

Debt & Others (100.50000000000001%) Sector Allocation Margin Money 0 Bonds/NCDs 0.28 Net Current Assets 0.02 Debt Credit Ratings Cash 75.19 A1+ 12.82 AAA 6.63 SOV 3.48 Cash & Call Money 2.01 Debt Category Others 76.73 Rajasthan State 0.59 Bandhan Short Duration Direct-G 0.0 Tata Capital Housing Finance 0.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.31% Ret 1Y 12.44% Ret 3Y 14.94% Ret 5Y 9.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.31% Ret 1Y 12.44% Ret 3Y 14.94% Ret 5Y 9.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.31% Ret 1Y 12.44% Ret 3Y 14.94% Ret 5Y 9.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.39% Ret 1Y 17.61% Ret 3Y 22.02% Ret 5Y 13.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.39% Ret 1Y 17.61% Ret 3Y 22.02% Ret 5Y 13.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.39% Ret 1Y 17.61% Ret 3Y 22.02% Ret 5Y 13.76%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% 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.

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) 39

Date of Incorporation 2023-08-28

Total AUM 2025-11-30

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.