| KOTAK BSE HOUSING INDEX FUND
An open-ended scheme replicating/tracking BSE Housing Index.
An open-ended scheme replicating/tracking BSE Housing Index.
| KOTAK BSE HOUSING INDEX FUND
An open-ended scheme replicating/tracking BSE Housing Index.
An open-ended scheme replicating/tracking BSE Housing Index.
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Investment Objective
The investment objective of the scheme is to replicate the composition of the BSE Housing Index and to generate
returns that are commensurate with the performance of the BSE Housing Index, subject to tracking errors. There is no assurance or guarantee
that the investment objective of the scheme would be achieved.
The investment objective of the scheme is to replicate the composition of the BSE Housing Index and to generate
returns that are commensurate with the performance of the BSE Housing Index, subject to tracking errors. There is no assurance or guarantee
that the investment objective of the scheme would be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Realty | 27.52 | |
| DLF Ltd. | 5.57 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 5.41 | |
| PHOENIX MILLS LTD. | 4.95 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 4.20 | |
| GODREJ PROPERTIES LIMITED | 3.99 | |
| OBEROI REALTY LTD | 3.40 | |
| Consumer Durables | 27.29 | |
| DIXON TECHNOLOGIES INDIA LTD. | 5.96 | |
| Havells India Ltd. | 4.83 | |
| Asian Paints Ltd. | 4.40 | |
| VOLTAS LTD. | 4.23 | |
| BLUE STAR LTD. | 2.93 | |
| LG ELECTRONICS INDIA LTD | 2.75 | |
| Berger Paints (I) Ltd. | 2.19 | |
| Cement and Cement Products | 25.25 | |
| Grasim Industries Ltd. | 5.01 | |
| Ultratech Cement Ltd. | 4.91 | |
| SHREE CEMENT LTD. | 4.62 | |
| Ambuja Cements Ltd. | 3.95 | |
| JK Cement Ltd. | 3.36 | |
| Dalmia Bharat Limited | 2.23 | |
| ACC Ltd. | 1.17 | |
| Industrial Products | 16.07 | |
| KEI INDUSTRIES LTD. | 5.02 | |
| Polycab India Ltd. | 4.49 | |
| SUPREME INDUSTRIES LIMITED | 3.66 | |
| ASTRAL LTD. | 2.90 | |
| Finance | 3.93 | |
| LIC Housing Finance Ltd. | 2.50 | |
| BAJAJ HOUSING FINANCE LTD. | 1.43 | |
| Equity & Equity related - Total | 100.06 | |
| Net Current Assets/(Liabilities) | -0.06 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs13.1320 | Rs13.3450 |
| IDCW | Rs13.1330 | Rs13.3440 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | BSE Housing Index TRI |
| Allotment date | August 28, 2023 |
| AAUM | Rs13.11 crs |
| AUM | Rs12.73 crs |
| Folio count | 3,907 |
Ratios
| Portfolio Turnover | 31.16% |
| Tracking Error | 0.07% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 1 year & above
IDCW Frequency
Trustee's Discretion
Load Structure
Entry Load:
NIL. (applicable for all plans)
Exit Load:
NIL. (applicable for all plans)
Expense Ratio**
| Regular Plan: | 0.67% |
| Direct Plan: | 0.19% |
Data as on 31st August, 2026 unless
otherwise specified.
Folio Count data as on 31st July 2026.
Folio Count data as on 31st July 2026.
Fund
Benchmark : BSE Housing Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'