Kotak S&P BSE Housing Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹16 Cr
Expense Ratio
0.22%
ISIN
INF174KA1OX5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Aug 2023
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.84, Assets Under Management (AUM) of 16.01 Crores, and an expense ratio of 0.22%.
- Kotak S&P BSE Housing Index Fund Direct Growth has given a CAGR return of 16.48% since inception.
- The fund's asset allocation comprises around 100.27% in equities, 0.00% in debts, and -0.27% in cash & cash equivalents.
- You can start investing in Kotak S&P BSE Housing Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.15%
— (Cat Avg.)
Since Inception
+16.48%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹16.05 Cr | 100.27% |
| Others | ₹-0.04 Cr | -0.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Macrotech Developers Ltd | Equity | ₹0.84 Cr | 5.28% |
| Shree Cement Ltd | Equity | ₹0.84 Cr | 5.28% |
| Ambuja Cements Ltd | Equity | ₹0.84 Cr | 5.25% |
| UltraTech Cement Ltd | Equity | ₹0.84 Cr | 5.22% |
| Grasim Industries Ltd | Equity | ₹0.83 Cr | 5.20% |
| Godrej Properties Ltd | Equity | ₹0.8 Cr | 5.03% |
| Asian Paints Ltd | Equity | ₹0.79 Cr | 4.95% |
| Havells India Ltd | Equity | ₹0.79 Cr | 4.92% |
| Phoenix Mills Ltd | Equity | ₹0.78 Cr | 4.89% |
| DLF Ltd | Equity | ₹0.78 Cr | 4.85% |
| Blue Star Ltd | Equity | ₹0.78 Cr | 4.85% |
| Voltas Ltd | Equity | ₹0.77 Cr | 4.81% |
| Dixon Technologies (India) Ltd | Equity | ₹0.77 Cr | 4.81% |
| Polycab India Ltd | Equity | ₹0.72 Cr | 4.48% |
| Supreme Industries Ltd | Equity | ₹0.62 Cr | 3.89% |
| JK Cement Ltd | Equity | ₹0.58 Cr | 3.60% |
| Prestige Estates Projects Ltd | Equity | ₹0.56 Cr | 3.49% |
| Oberoi Realty Ltd | Equity | ₹0.53 Cr | 3.34% |
| KEI Industries Ltd | Equity | ₹0.5 Cr | 3.10% |
| LIC Housing Finance Ltd | Equity | ₹0.48 Cr | 2.99% |
| Astral Ltd | Equity | ₹0.45 Cr | 2.80% |
| Dalmia Bharat Ltd | Equity | ₹0.4 Cr | 2.51% |
| Berger Paints India Ltd | Equity | ₹0.39 Cr | 2.45% |
| ACC Ltd | Equity | ₹0.37 Cr | 2.30% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.04 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.15%
Mid Cap Stocks
60.13%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹5.89 Cr | 36.76% |
| Real Estate | ₹4.3 Cr | 26.87% |
| Industrials | ₹3.85 Cr | 24.04% |
| Consumer Cyclical | ₹0.77 Cr | 4.81% |
| Technology | ₹0.77 Cr | 4.81% |
| Financial Services | ₹0.48 Cr | 2.99% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since September 2023
Devender Singhal
Since September 2023
Satish Dondapati
Since September 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF174KA1OX5 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹16 Cr | Age 1 year 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE Housing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak S&P BSE Housing Index Fund Direct Growth?
What is the portfolio composition of Kotak S&P BSE Housing Index Fund Direct Growth?
Who manages the Kotak S&P BSE Housing Index Fund Direct Growth?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Kotak S&P BSE Housing Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹16 Cr
Expense Ratio
0.22%
ISIN
INF174KA1OX5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Aug 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.84, Assets Under Management (AUM) of 16.01 Crores, and an expense ratio of 0.22%.
- Kotak S&P BSE Housing Index Fund Direct Growth has given a CAGR return of 16.48% since inception.
- The fund's asset allocation comprises around 100.27% in equities, 0.00% in debts, and -0.27% in cash & cash equivalents.
- You can start investing in Kotak S&P BSE Housing Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.15%
— (Cat Avg.)
Since Inception
+16.48%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹16.05 Cr | 100.27% |
| Others | ₹-0.04 Cr | -0.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Macrotech Developers Ltd | Equity | ₹0.84 Cr | 5.28% |
| Shree Cement Ltd | Equity | ₹0.84 Cr | 5.28% |
| Ambuja Cements Ltd | Equity | ₹0.84 Cr | 5.25% |
| UltraTech Cement Ltd | Equity | ₹0.84 Cr | 5.22% |
| Grasim Industries Ltd | Equity | ₹0.83 Cr | 5.20% |
| Godrej Properties Ltd | Equity | ₹0.8 Cr | 5.03% |
| Asian Paints Ltd | Equity | ₹0.79 Cr | 4.95% |
| Havells India Ltd | Equity | ₹0.79 Cr | 4.92% |
| Phoenix Mills Ltd | Equity | ₹0.78 Cr | 4.89% |
| DLF Ltd | Equity | ₹0.78 Cr | 4.85% |
| Blue Star Ltd | Equity | ₹0.78 Cr | 4.85% |
| Voltas Ltd | Equity | ₹0.77 Cr | 4.81% |
| Dixon Technologies (India) Ltd | Equity | ₹0.77 Cr | 4.81% |
| Polycab India Ltd | Equity | ₹0.72 Cr | 4.48% |
| Supreme Industries Ltd | Equity | ₹0.62 Cr | 3.89% |
| JK Cement Ltd | Equity | ₹0.58 Cr | 3.60% |
| Prestige Estates Projects Ltd | Equity | ₹0.56 Cr | 3.49% |
| Oberoi Realty Ltd | Equity | ₹0.53 Cr | 3.34% |
| KEI Industries Ltd | Equity | ₹0.5 Cr | 3.10% |
| LIC Housing Finance Ltd | Equity | ₹0.48 Cr | 2.99% |
| Astral Ltd | Equity | ₹0.45 Cr | 2.80% |
| Dalmia Bharat Ltd | Equity | ₹0.4 Cr | 2.51% |
| Berger Paints India Ltd | Equity | ₹0.39 Cr | 2.45% |
| ACC Ltd | Equity | ₹0.37 Cr | 2.30% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.04 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.15%
Mid Cap Stocks
60.13%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹5.89 Cr | 36.76% |
| Real Estate | ₹4.3 Cr | 26.87% |
| Industrials | ₹3.85 Cr | 24.04% |
| Consumer Cyclical | ₹0.77 Cr | 4.81% |
| Technology | ₹0.77 Cr | 4.81% |
| Financial Services | ₹0.48 Cr | 2.99% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since September 2023
Devender Singhal
Since September 2023
Satish Dondapati
Since September 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF174KA1OX5 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹16 Cr | Age 1 year 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE Housing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak S&P BSE Housing Index Fund Direct Growth?
What is the portfolio composition of Kotak S&P BSE Housing Index Fund Direct Growth?
Who manages the Kotak S&P BSE Housing Index Fund Direct Growth?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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