Kotak BSE Housing Index Fund (Direct)
Kotak Mahindra Mutual Fund · benchmark peer median TRI · 3.2 years old · AMFI code 152039
B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.3% | 1.2% | +0.1% | 1 / 1 |
| 1 year | -7.5% | -7.7% | +0.2% | 1 / 1 |
| 3 years (a year) | 7.5% | 7.2% | +0.3% | 1 / 1 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of Kotak BSE Housing Index Fund (Direct plan)?
₹12.80 on 5 Nov 2026 (Growth option).
What is the expense ratio of Kotak BSE Housing Index Fund (Direct)?
0.34% a year; the Regular plan's is 0.83%.
What return has Kotak BSE Housing Index Fund given over 3 years?
7.5% a year (Direct plan) over the 3 years to 5 Nov 2026, against 7.2% for the peer median total-return index.
What does Kotak BSE Housing Index Fund invest in?
Its largest holdings are The Phoenix Mills Limited, DLF Limited, UltraTech Cement Limited, with 26 stocks in all (September 2026 portfolio).
How is Kotak BSE Housing Index Fund rated?
B: 1 of 1 Direct plans in Index: KOTAK BSE HOUSING, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.