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Scheme Profile

Kotak BSE Housing Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12
Inception Date
28-08-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.121 (21-Jul-2025) / 10.954 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.52 ( 0.14) ( 1.11 %)
  • Benchmark
  • BSE Housing TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0 times
  • Portfolio P/B
  • 0 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 31.22

Risk Factors

  • Jenson's Alpha
  • 0.37
  • Standard Deviation
  • 5.61
  • Beta
  • 1.18
  • Sharpe
  • -0.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Housing TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shree Cement Ltd
  • Equity
  • 273
  • 5.33
  • Asian Paints Ltd
  • Equity
  • 2,901
  • 5.33
  • Phoenix Mills Ltd
  • Equity
  • 4,099
  • 5.23
  • UltraTech Cement Ltd
  • Equity
  • 565
  • 5.15
  • Grasim Industries Ltd
  • Equity
  • 2,363
  • 5.12

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Realty
  • 30,947
  • 24.09
  • Cement
  • 18,353
  • 22.97
  • Consumer Durables
  • 12,552
  • 18.34
  • Cables
  • 2,219
  • 9.65
  • Plastic products
  • 4,092
  • 8.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.91 -1.81 - -7.86 11.79
2025 -7.30 5.65 - 8.55 15.57
2024 19.61 9.87 - 8.12 19.51
2023 17.39 18.83 - 18.10 8.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -16.66 -9.44 - -15.54 11.79
Dec-2025 -2.56 3.16 - 5.23 15.57
Sep-2025 -3.28 -2.42 - -4.10 17.34
Jun-2025 12.79 13.01 - 9.97 17.92

Peer Comparison

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Asset Allocation

Sector Allocation

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