Index FundsKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak BSE Housing Index Fund - Direct Plan - Growth Option

Benchmark: BSE Housing Index TRI · Riskometer: Very High

₹13.345

NAV (2026-08-31)

₹12.773 Cr

AUM (2026-08-31)

0.2862%

EXPENSE RATIO (DIRECT)

2023-08-07

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Consumer Durables 27.83%Realty 27.36%Cement & Cement Products 25.82%Industrial Products 15.06%Finance 3.87%Other 0.06%

TOP HOLDINGS

Dixon Technologies India Ltd (Consumer Durables)5.64%

MACROTECH DEVELOPERS LTD (Realty)5.41%

DLF LIMITED (Realty)5.36%

Ultratech Cement Ltd. (Cement & Cement Products)5.04%

Shree Cement Ltd. (Cement & Cement Products)5.03%

PHOENIX MILLS LTD. (Realty)4.93%

Havells India Ltd. (Consumer Durables)4.92%

Asian Paints(India) Ltd. (Consumer Durables)4.66%

Voltas Ltd. (Consumer Durables)4.64%

Grasim Industries Ltd. (Cement & Cement Products)4.64%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.6123

P/E Ratio

2.4895

Dividend Yield (%)

0.02

Active Share (%)

0.3122

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.94%Debt 0%Cash 0.06%

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Market Cap Split

As of Jul-2026

Large 86.77%Mid 11.45%Small 1.76%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.