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Kotak BSE Housing Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 152039 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:41.103333.

NAV vs benchmark

NAV: 13.52 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -60.59
MF Green Score 20.07
MF Black Score 80.66
Avg Q-Score 0.1
Avg Technical Upside% -58.21
Avg Analyst Upside% 22.74
Returns
Ret 1M % 0.27 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 8.64 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.26 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 1.38 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % -0.43 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 9.68 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 18.88 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -26.59 peer avg -15.73 · n=333 · Index Funds
Sharpe -0.37 peer avg 0.37 · n=333 · Index Funds
Sortino -0.49 peer avg 0.52 · n=333 · Index Funds
Beta 1.15 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.52
Cost & Info
TER % 0.32 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 13.41 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 3
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jeetu Valechha Sonar, Satish Dondapati, Abhishek Bisen
Inception Aug 2023

Fund Information

BenchmarkBSE Housing Total Return Index
Sub-categoryThematic
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1OX5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Dixon Technologies (India) LtdConsumer Discretionary 5.96%
2 DLF LtdReal Estate 5.57%
3 Macrotech Developers LtdReal Estate 5.41%
4 Kei Industries LtdIndustrials 5.02%
5 Grasim Industries LtdMaterials 5.01%
6 Phoenix Mills LtdReal Estate 4.95%
7 Ultratech Cement LtdMaterials 4.91%
8 Havells India LtdConsumer Discretionary 4.83%
9 Shree Cement LtdMaterials 4.62%
10 Polycab India LtdIndustrials 4.49%
11 Asian Paints LtdMaterials 4.4%
12 Voltas LtdIndustrials 4.23%
13 Prestige Estates Projects LtdReal Estate 4.2%
14 Godrej Properties LtdReal Estate 3.99%
15 Ambuja Cements LtdMaterials 3.95%
16 Supreme Industries LtdMaterials 3.66%
17 Oberoi Realty LtdReal Estate 3.4%
18 JK Cement LtdMaterials 3.36%
19 Blue Star LtdIndustrials 2.93%
20 Astral LtdIndustrials 2.9%
21 LG Electronics India Ltd.Consumer Discretionary 2.75%
22 LIC Housing Finance LtdFinancial 2.5%
23 Dalmia Bharat LtdMaterials 2.23%
24 Berger Paints India LtdMaterials 2.19%
25 Bajaj Housing Finance Ltd.Financial 1.43%
26 ACC LtdMaterials 1.17%
27 Net PayablesUnspecified -0.06%