Kotak BSE Housing Index Fund

NAV as on Oct 8, 2026 ₹ 11.987 ₹ -0.25(-2.03)%

CAGR

inception 6.69%

Return Calculator

If you had invested ₹ on via and stayed invested till it would have become ₹1,199 i.e. CAGR of 5.99%

Portfolio

As on Sep 30, 2026

SECTOR ALLOCATION
STOCKS

Sector	Portfolio weight
Consumer Durables	26.9 %
Realty	26.89 %
Cement and Cement Products	25.98 %
Industrial Products	16.15 %
Finance	4.23 %
Net Current Assets	-0.15 %

Performance

as per SEBI format

Historical Returns

	CAGR				Value of ₹ 10,000 invested
	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days
Kotak BSE Housing Index Fund - Direct (G)	5.99%	-	-	5.20%	-12.07%	-0.83%	-8.10%	-6.96%	-5.52%	-1.71%	11,987.00	-	-	11,641.25	8,792.64	9,917.27	9,189.67	9,303.79	9,447.51	9,829.44
Tier 1 - BSE Housing TRI	7.18%	-	-	6.47%	-10.04%	1.31%	-6.17%	-5.03%	-3.55%	0.34%	12,408.38	-	-	12,069.42	8,996.39	10,131.20	9,383.02	9,497.29	9,644.74	10,033.77
Additional -Nifty 50 TRI	5.82%	-	-	5.42%	-10.27%	-6.59%	-6.65%	-5.94%	-5.18%	-0.85%	11,928.19	28,836.63	-	11,717.31	8,973.20	9,340.53	9,335.08	9,406.27	9,481.82	9,915.20

As on Sep 30, 2026

Rolling Returns

		3 Year	1 Year
Average	-	-	-	7.07	4.12
Maximum	-	-	-	10.25	48.44
Minimum	-	-	-	5.32	-13.53
% times +ve returns	0.00	0.00	0.00	100	40.34
% times returns >	0.00	0.00	0.00	50.00	23.64

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak BSE Housing Index Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Direct Plan- Growth Option.

SWP Calculator

Scheme Name : Kotak BSE Housing Index Fund - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 September 2026

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak BSE Housing Index Fund - Direct (G)	5.99%	-	5.20%	-12.07%	-0.83%	11,987.00	-	11,641.25	8,792.64	9,917.27
BSE Housing TRI	7.18%	-	6.47%	-10.04%	1.31%	12,408.38	-	12,069.42	8,996.39	10,131.20
Nifty 50 TRI	5.82%	-	5.42%	-10.27%	-6.59%	11,928.19	-	11,717.31	8,973.20	9,340.53

Scheme Inception date is 28/08/2023. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen have been managing the fund since 28/08/2023 Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

Fund

Tier 1 Benchmark

Kotak BSE Housing Index Fund (An open ended scheme replicating/tracking S&P BSE Housing Index.)

This scheme 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

The above riskometer is based on the scheme portfolio as on 30 September 2026 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 September 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark

Tier 1 - BSE Housing TRI
Additional -Nifty 50 TRI

AUM: ₹ 11 Cr. As on 30-Sep-2026

Allotment date: August 28, 2023

AAUM: ₹ 11 Cr. As on 30-Sep-2026

Fund Managers

Mr. Satish Dondapati See All Funds Managed

Mr. Abhishek Bisen See All Funds Managed

Mr. Jeetu Valechha Sonar See All Funds Managed

Key Ratios

as on 30-Sep-2026

Portfolio turnover ratio

31.16%

Expense Ratio **

0.21

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

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

Minimum Investment Amount

Initial Investment: Rs100 and and any amount thereafter

Additional Investment: Rs100 and and any amount thereafter

Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil

Exit Load: *Nil *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.