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Kotak Active Momentum Fund - Regular (G)
Kotak Active Momentum Fund - Regular (IDCW)
Kotak BSE Housing Index Fund - Regular (G)
Kotak BSE Housing Index Fund - Regular (IDCW)
Kotak BSE PSU Index Fund - Regular (G)
Kotak BSE PSU Index Fund - Regular (IDCW)
Kotak Business Cycle Fund - Regular (G)
Kotak Business Cycle Fund - Regular (IDCW)
Kotak Consumption Fund - Regular (G)
Kotak Consumption Fund - Regular (IDCW)
Kotak Energy Opportunities Fund - Regular (G)
Kotak Energy Opportunities Fund - Regular (IDCW)
Kotak ESG Exclusionary Strategy Fund (G)
Kotak ESG Exclusionary Strategy Fund (IDCW)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak Infrastructure & Economic Reform-SP (IDCW)
Kotak Manufacture in India Fund (G)
Kotak Manufacture in India Fund (IDCW)
Kotak MNC Fund - Regular (G)
Kotak MNC Fund - Regular (IDCW)
Kotak Multi Factor Passive FOF - Regular (G)
Kotak Nifty 200 Momentum 30 ETF
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)
Kotak Nifty Commodities Index Fund - Regular (G)
Kotak Nifty Commodities Index Fund - Regular (IDCW)
Kotak Nifty India Consumption ETF
Kotak Nifty India Tourism Index Fund - Reg (G)
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Kotak Nifty MNC ETF
Kotak Nifty200 Quality 30 ETF
Kotak Nifty500 Momentum 50 Index Fund - Reg (G)
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW)
Kotak Pioneer Fund - Regular (G)
Kotak Pioneer Fund - Regular (IDCW) RI
Kotak Quant Fund - Regular (G)
Kotak Quant Fund - Regular (IDCW)
Kotak Rural Opportunities Fund - Regular (G)
Kotak Rural Opportunities Fund - Regular (IDCW)
Kotak Services Fund - Regular (G)
Kotak Services Fund - Regular (IDCW)
Kotak Special Opportunities Fund - Regular (G)
Kotak Special Opportunities Fund - Regular (IDCW)
Kotak Transportation & Logistics Fund - Reg (G)
Kotak Transportation & Logistics Fund - Reg (IDCW)
Kotak BSE Housing Index Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
13
Inception Date
28-08-2023
Category
Equity - Thematic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
14.087 (19-Sep-2025) / 10.954 (23-Mar-2026)
Incremental Investment (
)
100
NAV (
)
13.37 (
0.07) (
0.53 %)
Benchmark
BSE Housing TRI
Fund Manager
Satish Dondapati
Value of (
) 1,00,000 since inception
1,33,740
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.77
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
47.05 times
Portfolio P/B
6.40 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
29.49
Risk Factors
Jenson's Alpha
2.81
Standard Deviation
5.74
Beta
1.20
Sharpe
0.22
R-Squared
1.00
Treynor Factor
-0.04
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
Kotak BSE Housing Index Fund - Regular (G)
1.54
6.67
8.78
-2.36
0
0
-
10.47
BSE Housing TRI
-
Company Top 5 Holdings
[ As on 30 Jun 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Phoenix Mills Ltd
Equity
3,515
5.32
DLF Ltd
Equity
10,981
5.29
Shree Cement Ltd
Equity
260
5.10
KEI Industries Ltd
Equity
1,201
5.06
Polycab India Ltd
Equity
652
5.04
Sector Top 5 Holdings
[ As on 30 Jun 2026 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Realty
28,977
26.31
Cement
17,658
21.37
Consumer Durables
15,331
20.27
Cables
1,853
10.06
Paints/Varnish
8,152
6.97
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
1.54
1.59
-
-8.84
12.89
2025
-7.30
2.96
-
8.55
15.57
2024
19.61
14.44
-
8.12
19.51
2023
17.39
31.27
-
18.10
8.19
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2026
13.90
12.02
-
4.57
12.89
Mar-2026
-16.66
-12.60
-
-15.54
11.79
Dec-2025
-2.56
1.99
-
5.23
15.57
Sep-2025
-3.28
-2.50
-
-4.10
17.34
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
3,611.38
30.68
26.53
0
18.63
18-Oct-2021
1.27
5.44
Tata Nifty Capital Markets Index Fund
873.03
18.94
0
0
22.18
24-Oct-2024
0.68
9.21
Edelweiss MSCI I D & W H 45 Index Fund
188.90
18.50
19.07
13.61
16.28
26-Oct-2020
1.10
3.59
SBI BSE PSU Bank Index Fund
348.33
18.26
0
0
23.49
25-Mar-2025
0.83
7.74
Aditya Birla SL Nifty India Defence Index Fund
1,269.40
17.32
0
0
14.76
30-Aug-2024
0.46
11.13
Nippon India Nifty Auto Index Fund
43.44
16.86
0
0
10.69
04-Dec-2024
0.32
6.03
ICICI Pru Nifty Auto Index Fund
222.69
16.64
21.29
0
23.06
11-Oct-2022
0.78
5.58
ICICI Pru Nifty200 Value 30 Index Fund
213.92
16.55
0
0
5.53
18-Oct-2024
0.27
6.07
Tata Nifty Auto Index Fund
97.40
16.35
0
0
10.35
26-Apr-2024
0.20
6.07
AXIS Nifty500 Value 50 Index Fund
218.49
14.09
0
0
6.90
24-Oct-2024
0.19
5.69
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