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Mutual Funds

Kotak BSE Housing Index Fund

Ko

Kotak BSE Housing Index Fund

Thematic-OtherRank #19
Not Rated

NAV (2026-07-14)

13.22

AUM

₹12.89 Cr

Exp. Ratio: 0.72%

RISK LEVEL

Very High

Returns & Performance

1 Year-4.75%7.08% vs cat avgRank #37
3 Year----
5 Year----
Since Launch10.18%--

Fund vs Category Average

1Y
-4.75%-7.08%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#37)
Overall rank #19 in category
ISININF174KA1OU1
NAV₹13.22
NAV Date2026-07-14
AUM₹12.89 Cr
Expense Ratio0.72%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme is seeks to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Jeetu Valechha Sonar

Mr. Sonar is a Post Graduate Diploma in Management in Finance management

Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Top Holdings

Holdings data not available for this scheme