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Fund Overview of Kotak Bse Housing Index Fund Regular-idcw
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₹12.9 CrAUM
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₹13.08NAV
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0.83%Expense Ratio
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EquityFund Category
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.
Returns of Kotak Bse Housing Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.65% | NA | 4.02% |
| 6 Months | 7.73% | NA | 14.62% |
| 1 Year | -5.94% | -5.94% | -1.34% |
| 2 Years | -9.04% | -4.63% | 21.55% |
Asset Allocation
equities
100.42%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 ₹12.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.8272%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Bse Housing Index Fund Regular-idcw
The portfolio allocation consists of 100.42% in equities.Managed by Satish Dondapati, it has delivered a return of -5.94% in the last year, a total return since inception of 9.66%.
While shortlisting long-term investments many investors also refer to best sip investment based on risk profile.
Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,383 | -4.03% | -7.65% | 5.68% | 18.35% | 23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -3.97% | -7.72% | 5.80% | 18.13% | 22.99% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -3.97% | -7.72% | 5.79% | 18.13% | 22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹37,257 | -1.53% | 0.90% | 1.29% | 16.79% | 19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | -1.53% | 0.90% | 1.29% | 16.79% | 19.91% |
| Franklin India Opportunities Direct Fund-growth |
₹9,192 | -1.63% | 3.40% | 1.49% | 22.03% | 19.16% |
| Franklin India Opportunities Direct Fund-idcw |
₹9,192 | -1.63% | 3.40% | 1.49% | 22.03% | 19.16% |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | -1.57% | 0.71% | 0.39% | 15.66% | 18.61% |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | -1.57% | 0.71% | 0.39% | 15.66% | 18.61% |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | -1.73% | 3.09% | 0.27% | 20.55% | 17.95% |
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
|
₹1,461 | -0.43% | 9.19% | 15.73% | 11.08% | - |
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Kotak Special Opportunities Fund Direct-growth
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₹1,461 | -0.33% | 9.55% | 16.50% | 12.60% | - |
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Kotak Special Opportunities Fund Regular-idcw
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₹1,461 | -0.43% | 9.19% | 15.73% | 11.08% | - |
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Kotak Special Opportunities Fund Direct-idcw
|
₹1,461 | -0.33% | 9.55% | 16.50% | 12.60% | - |
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Kotak Rural Opportunities Fund Regular-growth
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₹780 | 1.31% | -1.86% | -1.44% | - | - |
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Kotak Rural Opportunities Fund Direct-growth
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₹780 | 1.45% | -1.46% | -0.65% | - | - |
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Kotak Rural Opportunities Fund Regular-idcw
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₹780 | 1.31% | -1.86% | -1.44% | - | - |
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Kotak Rural Opportunities Fund Direct-idcw
|
₹780 | 1.45% | -1.46% | -0.65% | - | - |
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Kotak Services Fund Regular-growth
|
₹749 | -0.89% | -0.07% | - | - | - |
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Kotak Services Fund Direct-growth
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₹749 | -0.78% | 0.28% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹37,257 | ₹39.25 | 16.79% | 19.91% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | ₹35.71 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | ₹20.85 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | ₹23.95 | 16.79% | 19.91% | - |
| HDFC Defence Fund Regular-growth |
₹10,529 | ₹29.17 | 39.40% | - | - |
| HDFC Defence Fund Direct-growth |
₹10,529 | ₹30.21 | 40.95% | - | - |
| HDFC Defence Fund Direct-idcw |
₹10,529 | ₹30.21 | 40.95% | - | - |
| HDFC Defence Fund Regular-idcw |
₹10,529 | ₹29.17 | 39.40% | - | - |
| Bharat 22 Etf-growth |
₹10,383 | ₹115.29 | 18.35% | 23.24% | - |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | ₹255.28 | 20.55% | 17.95% | 15.57% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Asian Paints Ltd | Materials | 5.83% | ₹1.02 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 5.75% | ₹1.01 Cr |
| Asian Paints Ltd | Materials | 5.46% | ₹0.96 Cr |
| Ultratech Cement Ltd | Materials | 5.39% | ₹0.95 Cr |
| Ambuja Cements Ltd | Materials | 5.32% | ₹0.94 Cr |
| Polycab India Ltd | Industrials | 5.34% | ₹0.93 Cr |
| Polycab India Ltd | Industrials | 5.19% | ₹0.92 Cr |
| Polycab India Ltd | Industrials | 5.19% | ₹0.92 Cr |
| Shree Cement Ltd | Materials | 5.20% | ₹0.92 Cr |
| Polycab India Ltd | Industrials | 5.21% | ₹0.90 Cr |
| Polycab India Ltd | Industrials | 5.21% | ₹0.90 Cr |
| Polycab India Ltd | Industrials | 5.12% | ₹0.90 Cr |
| Ambuja Cements Ltd | Materials | 5.18% | ₹0.90 Cr |
| Ambuja Cements Ltd | Materials | 5.18% | ₹0.90 Cr |
| Grasim Industries Ltd | Materials | 5.08% | ₹0.89 Cr |
| Godrej Properties Ltd | Real Estate | 5.07% | ₹0.89 Cr |
| Godrej Properties Ltd | Real Estate | 5.07% | ₹0.89 Cr |
| Grasim Industries Ltd | Materials | 5.04% | ₹0.89 Cr |
| Grasim Industries Ltd | Materials | 5.04% | ₹0.89 Cr |
| Grasim Industries Ltd | Materials | 5.07% | ₹0.89 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹115.29 | 18.35% | 23.24% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹33.71 | 18.13% | 22.99% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹33.70 | 18.13% | 22.98% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.25 | 16.79% | 19.91% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹23.95 | 16.79% | 19.91% | - |
| Franklin India Opportunities Direct Fund-growth |
₹285.10 | 22.03% | 19.16% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.58 | 22.03% | 19.16% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹35.71 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹20.85 | 15.66% | 18.61% | - |
| Franklin India Opportunities Fund Regular-growth |
₹255.28 | 20.55% | 17.95% | - |
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 Tue Jun 30, 2026, Kotak Bse Housing Index Fund Regular-idcw manages assets worth ₹12.9 crore
How has Kotak Bse Housing Index Fund Regular-idcw performed recently?
- 3 Months: 5.65%
- 6 Months: 7.73%
What is the long-term performance of Kotak Bse Housing Index Fund Regular-idcw?
- Since Inception: 9.66%
What is the portfolio composition of Kotak Bse Housing Index Fund Regular-idcw?
Equity: 100.42%, Others: -0.42%.
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: 29.03%, Mid Cap: 67.00%, Small Cap: 3.97%.
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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