Kotak BSE Housing Index Fund Direct - IDCW Reinvestment

Fund Details

NAV 13.231

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 -3.36%

3 Month -7.12%

6 Month -1.46%

1 Year -9.35%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (63.99%) Market Cap Mid Cap 13.17 Large Cap 51.37 Small Cap -0.55 Top Sectors Financial 21.94 Energy 5.48 Automobile 5.17 Technology 4.47 Healthcare 4.37 Capital Goods 4.18 Consumer Staples 3.5 Construction 3.39 Services 2.85 Communication 2.82 Chemicals 2.01 Metals & Mining 1.67 Materials 1.17 Textiles 0.59 Consumer Discretionary 0.34 Insurance 0.02 Top Holding Ultratech Cement 1.12 Gokaldas Exports 0.59 Titan Company -0.01 JIO Financial 1 Coforge 0.19 One97 Communications 0 Nifty 50 1.44 NTPC 0.55 Jubilant FoodWorks 0.41 Blue Star 0.34 TVS Motor Company - Pref. Shares 0.02 Cummins India 0.77 The Federal Bank 1.44 Larsen & Toubro 2.23 Sun Pharmaceutical Industries 0.88 Jindal Steel 0.72 DOMS Industries 0.69 Adani Ports and Special Economic Zone -0.01 Patanjali Foods -0.01 Aadhar Housing Fin 0.28 Maruti Suzuki India 1.36 Anthem Biosciences 0.03 State Bank of India 2.1 Voltamp Transformers 0.3 Mphasis 0.54 Eternal 1.12 Bharti Airtel Ltd. Rights -0.84 Karur Vysya Bank 0.72 Coromandel International 0.78 Infosys 1.84 Lupin 0.88 Tata Capital 0.51 Inventurus Knowledge Solutions 0.5 Eicher Motors 0 Ajanta Pharma 0.5 Tech Mahindra 0 Shriram Finance 0.96 Bajaj Finance 1.57 Tata Steel 0.42 Crompton Greaves Con. Electricals 0 Techno Electric & Eng. Co. 0.24 CG Power 0.46 The Phoenix Mills 0.63 Cipla 0.36 Hindalco Industries 0.48 Digitide Solutions 0.09 Hindustan Unilever 1.13 Bharti Airtel 3.59 Godrej Properties 0.47 HDFC Bank 5.26 Grasim Industries 0 JSW Energy 0.4 Bharat Electronics 0.93 Persistent Systems 0.3 Reliance Industries 4.12 Krishna Institute 0.9 Tata Consumer Products 0.41 Hindustan Aero 0.35 Gabriel India 1 Max Healthcare Institute 0.76 Pidilite Industries 0.55 The Indian Hotels Company 0.38 Axis Bank 1.23 Trent 0.28 Power Grid Corporation Of India 0.27 ICICI Bank 3.47 HCL Technologies 0.52 Tata Consultancy 0.59 Kotak Mahindra Bank 1.85 Max Financial Services 0.69 Netweb Technologies India 0.34 ONGC 0.38 ITC 1.17 Solar Industries India 0.68 Nippon Life India Asset Management 0.35 Dixon Technologies (India) 0.7 TVS Motor Company 1.53 Mahindra & Mahindra 1.18

Debt & Others (36%) Sector Allocation Repo 5.11 Net Receivables 1.01 Bonds 11.19 Debt Credit Ratings AAA 17.91 Cash 8.35 Cash & Call Money 6.11 SOV 3.27 A1+ 0.36 Debt Category Power Fin. Corp. 2.23 Indian Railway Finance Corporation 6.0 Others 14.46 National Bank Agr. Rur. Devp 2.99

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.22%

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.

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) 34

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.