Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak BSE Housing Index Fund -Direct Plan-Growth
Kotak Mahindra Mutual Fund₹13.446
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.01% | — | — |
| 3 year | +10.47% | — | — |
| 5 year | +10.47% | — | — |
All Index · Thematic Others funds · Kotak Mahindra Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 24 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
26 holdings · portfolio as on 30 May 2026
- 6.15%Polycab India LtdIndustrials
- 5.76%Asian Paints LtdBasic Materials
- 5.48%Grasim Industries LtdBasic Materials
- 5.39%Phoenix Mills LtdReal Estate
- 5.29%KEI Industries LtdIndustrials
- 5.21%Dixon Technologies (India) LtdTechnology
- 5.11%Shree Cement LtdBasic Materials
- 4.97%DLF LtdReal Estate
- 4.81%Ultratech Cement LtdBasic Materials
- 4.59%Ambuja Cements LtdBasic Materials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- SDSatish Dondapati6.8 years in the industryRuns 22 schemes
- DSDevender Singhal10.5 years in the industryRuns 28 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWKotak BSE Housing Index Fund -Regular Plan-IDCW PayoutNAV ₹13.81
- directIDCWKotak BSE Housing Index Fund -Direct Plan-IDCW PayoutNAV ₹13.97
- regularGrowthKotak BSE Housing Index Fund -Regular Plan-GrowthNAV ₹13.81
FAQ
What is Kotak BSE Housing Index Fund -Direct Plan-Growth NAV today?
- The latest NAV of Kotak BSE Housing Index Fund -Direct Plan-Growth is ₹13.446 as on 18 Aug 2026.
How has Kotak BSE Housing Index Fund -Direct Plan-Growth performed vs its category?
- 1-year return -4.01%. Past performance does not guarantee future returns.
What are the returns of Kotak BSE Housing Index Fund -Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year -4.01%, 3 year +10.47% a year, 5 year +10.47% a year, since our first NAV +10.47% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak BSE Housing Index Fund -Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.47%. It is not a forecast.
What is the expense ratio and fund size of Kotak BSE Housing Index Fund -Direct Plan-Growth?
- For Kotak BSE Housing Index Fund -Direct Plan-Growth, the expense ratio is 0.21% and fund size (AUM) is ₹12.89 Cr.
What is the ISIN of Kotak BSE Housing Index Fund -Direct Plan-Growth?
- The ISIN for Kotak BSE Housing Index Fund -Direct Plan-Growth is INF174KA1OX5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.