GMP IPO Watch
Kotak BSE Housing Index Fund
Direct Plan · Growth Option · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.08% | -0.80% | 270 of 293 |
| 1M | -6.29% | -3.85% | 266 of 293 |
| 3M | -7.92% | -3.10% | 287 of 292 |
| 6M | +9.02% | +5.77% | 69 of 281 |
| YTD | -8.16% | -3.05% | 213 of 293 |
| 1Y | -9.91% | -0.26% | 241 of 265 |
| 2Y | -7.99% | +0.05% | 170 of 187 |
| 3Y | +6.26% | +8.84% | 113 of 142 |
| INCEPTION | +5.77% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.63% | +27.82% | -19.83% | 58% | 23% |
| 6M | +3.94% | +30.21% | -21.31% | 56% | 21% |
| 1Y | +3.85% | +48.44% | -13.53% | 40% | 15% |
| 2Y | +2.81% | +18.69% | -10.06% | 54% | 21% |
| 3Y | +6.62% | +8.26% | +5.32% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap28.31%
- Mid Cap68.02%
- Small Cap3.67%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 34.86 | 24.36 |
| P/B | 4.05 | 4.03 |
| Price / Sales | 3.52 | 3.39 |
| Price / Cash Flow | 29.82 | 17.92 |
| Dividend Yield (%) | 0.54 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Dixon Technologies | Consumer Durables | 5.96% | +0.32% |
| DLF | Realty | 5.57% | +0.21% |
| Lodha Developers | Realty | 5.41% | +0.00% |
| KEI Industries | Industrial Products | 5.02% | +0.57% |
| Grasim Industries | Cement and Cement Products | 5.01% | +0.37% |
| Phoenix Mills | Realty | 4.95% | +0.02% |
| UltraTech Cement | Cement and Cement Products | 4.91% | -0.13% |
| Havells | Consumer Durables | 4.83% | -0.09% |
| Shree Cement | Cement and Cement Products | 4.62% | -0.41% |
| Polycab | Industrial Products | 4.49% | +0.09% |
| Asian Paints | Consumer Durables | 4.40% | -0.26% |
| Voltas | Consumer Durables | 4.23% | -0.41% |
| Prestige Estates Projects | Realty | 4.20% | -0.02% |
| Godrej Properties | Realty | 3.99% | -0.15% |
| Ambuja Cements | Cement and Cement Products | 3.95% | -0.25% |
View all 27 holdings
| Supreme Industries | Industrial Products | 3.66% | +0.17% |
| Oberoi Realty | Realty | 3.40% | +0.10% |
| JK Cement | Cement and Cement Products | 3.36% | -0.17% |
| Blue Star | Consumer Durables | 2.93% | -0.40% |
| Astral | Industrial Products | 2.90% | +0.18% |
| LG Electronics | Consumer Durables | 2.75% | +0.37% |
| LIC Housing Finance | Finance | 2.50% | +0.08% |
| Dalmia Bharat | Cement and Cement Products | 2.23% | +0.08% |
| Berger Paints | Consumer Durables | 2.19% | -0.07% |
| Bajaj Housing Finance | Finance | 1.43% | -0.02% |
| ACC | Cement and Cement Products | 1.17% | -0.06% |
| Net Current Assets/(Liabilities) | Equity | -0.06% | — |
Sector Allocation · Aug 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.64 | — | High Volatility |
| 3Y | 20.03 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.49 | — | Poor Risk Adjusted Returns |
| 3Y | 0.09 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.63 | — | Poor Risk Adjusted Returns |
| 3Y | 0.13 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus BSE Housing TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+32.32% | +33.12% | — | +20.04% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.35% | +27.72% | +18.70% | +21.32% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+20.98% | — | — | +19.34% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.37% | — | — | +13.42% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+20.08% | +20.30% | — | +20.51% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+17.81% | +18.52% | +13.57% | +16.10% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+14.44% | — | — | +16.34% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+14.41% | — | — | +9.59% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+13.42% | — | — | +16.65% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+12.53% | — | — | +5.80% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +52.29% | +47.52% | — | +35.10% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+51.52% | +45.48% | — | +34.93% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+35.95% | +27.52% | +13.02% | +9.81% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+32.91% | +33.69% | +21.75% | +21.15% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.29% | +27.13% | +10.82% | +9.80% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.46% | — | — | +21.71% |
|
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+25.46% | +36.01% | +24.40% | +10.91% |
| KOTAK GOLD ETF | +25.42% | +36.34% | +24.79% | +14.71% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+17.45% | — | — | +12.38% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+16.10% | — | — | +6.62% |
About This Scheme
Investment Objective
The investment objective of the scheme is to replicate the composition of the BSE Housing Index and to generate returns that are commensurate with the performance of the BSE Housing Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity related securities covered by the BSE Housing Index- 95%-100%-Very High Debt and Money Market Instruments -0%-5%-Low to Moderate
Exit Load
Nil
Fund Managers
FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
FM 1 Fund Manager for equity investment of the Scheme FM 2 Fund Manager for debt investment of the Scheme FM 3 Fund Manager for equity investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.