| KOTAK BSE HOUSING INDEX FUND
An open-ended scheme replicating/tracking BSE Housing Index.
| KOTAK BSE HOUSING INDEX FUND
An open-ended scheme replicating/tracking BSE Housing Index.

  

  
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
Cement and Cement Products 28.96
Ambuja Cements Ltd. 5.18
Grasim Industries Ltd. 5.10
Ultratech Cement Ltd. 5.05
Shree Cement Ltd. 5.05
JK Cement Ltd. 4.09
Dalmia Bharat Limited 2.73
ACC Ltd. 1.76
Realty 25.76
LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) 4.95
DLF Ltd. 4.87
GODREJ PROPERTIES LIMITED 4.62
PHOENIX MILLS LTD. 4.50
PRESTIGE ESTATES PROJECTS LIMITED 3.95
Oberoi Realty Ltd 2.87
Consumer Durables 25.23
Havells India Ltd. 4.92
Voltas Ltd. 4.81
Asian Paints Ltd. 4.76
Dixon Technologies India Ltd. 4.71
BLUE STAR LTD. 3.79
Berger Paints (I) Ltd. 2.24
Industrial Products 15.97
Polycab India Ltd. 5.21
SUPREME INDUSTRIES LIMITED 4.26
KEI INDUSTRIES LTD. 3.87
Astral Ltd. 2.63
Finance 4.23
LIC Housing Finance Ltd. 2.66
BAJAJ HOUSING FINANCE LTD. 1.57
Equity & Equity related - Total 100.15
Net Current Assets/(Liabilities) -0.15
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs13.3481Rs13.5015
IDCW Rs13.3481Rs13.5003
(as on September 30, 2025)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager* Mr. Devender Singhal,
Mr. Satish Dondapati &
Mr. Abhishek Bisen
BenchmarkBSE Housing Index TRI
Allotment dateAugust 28, 2023
AAUMRs17.96 crs
AUMRs17.34 crs
Folio count4,382

Ratios
Portfolio Turnover 46.02%
Tracking Error 0.12%

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)


Total Expense Ratio**
Regular Plan: 0.72%
Direct Plan: 0.22%

Data as on 30th September, 2025 unless otherwise specified.

Folio Count data as on 29th August 2025.

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'
Total Expense Ratio includes applicable GST
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'