44281
20327
Kotak BSE Housing Index Fund - Regular Growth
-7.40
0.80
-2.08
-4.90
-9.35
7.77
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
Kotak BSE Housing Index Fund - Regular (G)
1
1
3.5
Kotak BSE Housing Index Fund - Regular Growth
-
NAV
12.28
20 May 2026
-
0.14%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.73%
Expense Ratio -
13 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -7.40%
- 7.77
- 0.37Alpha
- 5.61SD
- 1.18Beta
- -0.10Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 35.85
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- Index Fund
- AUM - ₹ 200
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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FAQs
Kotak BSE Housing Index Fund - Regular Growth has delivered 8.34% since inception
The NAV of Kotak BSE Housing Index Fund - Regular Growth is ₹12.426 as of 20 May 2026
The expense ratio of Kotak BSE Housing Index Fund - Regular Growth is 0.73 % as of 20 May 2026
The AUM of Kotak BSE Housing Index Fund - Regular Growth 13.29 CR as of 20 May 2026
The minimum SIP amount of Kotak BSE Housing Index Fund - Regular Growth is 100
The top stock holdings of Kotak BSE Housing Index Fund - Regular Growth are
- Phoenix Mills - 5.44%
- Asian Paints - 5.33%
- Polycab India - 5.31%
- Dixon Technolog. - 5.12%
- DLF - 4.99%
The top sectors Kotak BSE Housing Index Fund - Regular Growth has invested in are
- - 0%