Kotak BSE Housing Index Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -6.17%
NAV: ₹12.59 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak BSE Housing Index Fund Regular-IDCW

  • ₹11.8 Cr
    AUM
  • ₹12.59
    NAV
  • 0.83%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak BSE Housing Index Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -6.17% NA 4.02%
6 Months 1.08% NA 14.62%
1 Year -7.95% -7.95% -1.34%
2 Years -7.56% -3.85% 21.55%
3 Years 22.14% 6.89% 20.06%
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As on Thu Nov 05, 2026

Asset Allocation of Kotak BSE Housing Index Fund Regular-IDCW

equities

100.06%
Large Cap: 29.10%
Mid Cap: 67.00%
Small Cap: 3.90%
Other: 0.00%
Top Holdings
Asian Paints Ltd
5.83%
Dixon Technologies (india) Ltd
5.75%
Asian Paints Ltd
5.46%
Ultratech Cement Ltd
5.39%
Ambuja Cements Ltd
5.32%
 
Top Sectors
Materials
57.79%
Industrials
31.26%
Real Estate
10.14%
Consumer Discretionary
5.75%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak BSE Housing Index Fund Regular-IDCW

Kotak BSE Housing Index Fund Regular-IDCW is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 28 Aug 2023, the fund aims Long term capital growth. Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors. It manages assets worth ₹11.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.8335%.
The portfolio allocation consists of 100.06% in equities.Managed by Satish Dondapati, it has delivered a return of -7.95% in the last year, a total return since inception of 7.47%.
While shortlisting long-term investments many investors also refer to best sip investment based on risk profile.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

  • Satish Dondapati

    Fund Manager

  • Mr. Dondapati has done MBA Finance

    Manager Education

Key Metrics of Kotak BSE Housing Index Fund Regular-IDCW

  • Standard Deviation
    20.17%
  • Mean
    6.66%
  • Sharpe Ratio
    0.05%
  • Alpha
    -5.05%
  • Beta
    1.20%
  • Sortino Ratio
    0.07%

Kotak BSE Housing Index Fund Regular-IDCW Fund Details

Fund Names Kotak BSE Housing Index Fund Regular-IDCW
Inception Date 28 Aug 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Kotak BSE Housing Index Fund Regular-IDCW Fund Returns Comparison

Compare Kotak BSE Housing Index Fund Regular-IDCW with other mutual funds in the same category

Kotak BSE Housing Index Fund Regular-IDCW

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Special Opportunities Fund Regular-Growth increase ₹1,920 -2.86% -1.93% 9.20% 10.19% -
Kotak Special Opportunities Fund Direct-Growth increase ₹1,920 -2.75% -1.61% 9.92% 11.67% -
Kotak Special Opportunities Fund Direct-IDCW increase ₹1,920 -2.75% -1.61% 9.92% 11.67% -
Kotak Special Opportunities Fund Regular-IDCW increase ₹1,920 -2.86% -1.93% 9.20% 10.19% -
Kotak Services Fund Direct-Growth increase ₹711 7.31% 0.82% 6.49% - -
Kotak Services Fund Regular-Growth increase ₹711 7.18% 0.48% 5.75% - -
Kotak Services Fund Direct-IDCW increase ₹711 7.31% 0.82% 6.49% - -
Kotak Services Fund Regular-IDCW increase ₹711 7.18% 0.48% 5.75% - -
Kotak Rural Opportunities Fund Direct-Growth increase ₹708 5.94% -3.99% -1.68% - -
Kotak Rural Opportunities Fund Regular-Growth increase ₹708 5.79% -4.37% -2.47% - -
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increase growth is based on 1-month returns of the funds

Kotak BSE Housing Index Fund Regular-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
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Top funds are based on Fund AUM

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Kotak BSE Housing Index Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Asian Paints LtdMaterials5.83%₹1.02 Cr
Dixon Technologies (india) LtdConsumer Discretionary5.75%₹1.01 Cr
Asian Paints LtdMaterials5.46%₹0.96 Cr
Ultratech Cement LtdMaterials5.39%₹0.95 Cr
Ambuja Cements LtdMaterials5.32%₹0.94 Cr
Polycab India LtdIndustrials5.34%₹0.93 Cr
Polycab India LtdIndustrials5.19%₹0.92 Cr
Polycab India LtdIndustrials5.19%₹0.92 Cr
Shree Cement LtdMaterials5.20%₹0.92 Cr
Polycab India LtdIndustrials5.21%₹0.90 Cr
Polycab India LtdIndustrials5.21%₹0.90 Cr
Polycab India LtdIndustrials5.12%₹0.90 Cr
Ambuja Cements LtdMaterials5.18%₹0.90 Cr
Ambuja Cements LtdMaterials5.18%₹0.90 Cr
Grasim Industries LtdMaterials5.08%₹0.89 Cr
Godrej Properties LtdReal Estate5.07%₹0.89 Cr
Godrej Properties LtdReal Estate5.07%₹0.89 Cr
Grasim Industries LtdMaterials5.04%₹0.89 Cr
Grasim Industries LtdMaterials5.04%₹0.89 Cr
Grasim Industries LtdMaterials5.07%₹0.89 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak BSE Housing Index Fund Regular-IDCW

What is the current AUM of Kotak BSE Housing Index Fund Regular-IDCW?

As of Wed Sep 30, 2026, Kotak BSE Housing Index Fund Regular-IDCW manages assets worth ₹11.8 crore

How has Kotak BSE Housing Index Fund Regular-IDCW performed recently?

  • 3 Months: -6.17%
  • 6 Months: 1.08%

What is the long-term performance of Kotak BSE Housing Index Fund Regular-IDCW?

  • 3 Years CAGR: 6.89%
  • Since Inception: 7.47%

What is the portfolio composition of Kotak BSE Housing Index Fund Regular-IDCW?

Equity: 100.06%, Others: -0.06%.

Who manages Kotak BSE Housing Index Fund Regular-IDCW?

Kotak BSE Housing Index Fund Regular-IDCW is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak BSE Housing Index Fund Regular-IDCW?

Large Cap: 29.10%, Mid Cap: 67.00%, Small Cap: 3.90%.

Which are the top companies Kotak BSE Housing Index Fund Regular-IDCW has invested in?

  • Asian Paints Ltd – 5.83% of the fund's portfolio
  • Dixon Technologies (India) Ltd – 5.75% of the fund's portfolio
  • Asian Paints Ltd – 5.46% of the fund's portfolio
  • Ultratech Cement Ltd – 5.39% of the fund's portfolio
  • Ambuja Cements Ltd – 5.32% of the fund's portfolio

Which are the major sectors Kotak BSE Housing Index Fund Regular-IDCW focuses on?

  • Materials – 57.79% of the fund's portfolio
  • Industrials – 31.26% of the fund's portfolio
  • Real Estate – 10.14% of the fund's portfolio
  • Consumer Discretionary – 5.75% of the fund's portfolio
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