GMP IPO Watch
Kotak BSE Housing Index Fund
Regular 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 | +5.50% | +3.19% | 35 of 283 |
| 1M | +2.31% | +2.85% | 144 of 283 |
| 3M | -7.76% | -2.37% | 277 of 283 |
| 6M | -2.43% | +1.56% | 254 of 278 |
| YTD | -6.83% | -0.86% | 219 of 283 |
| 1Y | -10.26% | -0.15% | 256 of 263 |
| 2Y | -4.81% | +2.58% | 174 of 193 |
| 3Y | +6.01% | +9.71% | 135 of 142 |
| INCEPTION | +5.68% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.13% | +27.64% | -19.93% | 56% | 21% |
| 6M | +3.46% | +29.87% | -21.51% | 54% | 21% |
| 1Y | +2.65% | +47.58% | -17.03% | 37% | 13% |
| 2Y | +1.52% | +18.06% | -10.51% | 48% | 18% |
| 3Y | +5.49% | +7.69% | +4.12% | 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 · Sep 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap29.10%
- Mid Cap67.00%
- Small Cap3.90%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.55 | 23.32 |
| P/B | 3.75 | 3.82 |
| Price / Sales | 3.34 | 3.28 |
| Price / Cash Flow | 28.58 | 17.26 |
| Dividend Yield (%) | 0.59 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Phoenix Mills | Realty | 5.26% | +0.31% |
| DLF | Realty | 5.24% | -0.33% |
| UltraTech Cement | Cement and Cement Products | 5.20% | +0.29% |
| Shree Cement | Cement and Cement Products | 5.01% | +0.39% |
| Lodha Developers | Realty | 4.98% | -0.43% |
| Asian Paints | Consumer Durables | 4.95% | +0.55% |
| Dixon Technologies | Consumer Durables | 4.94% | -1.02% |
| Polycab | Industrial Products | 4.93% | +0.44% |
| Grasim Industries | Cement and Cement Products | 4.85% | -0.16% |
| KEI Industries | Industrial Products | 4.64% | -0.38% |
| Havells | Consumer Durables | 4.47% | -0.36% |
| Prestige Estates Projects | Realty | 4.27% | +0.07% |
| Voltas | Consumer Durables | 4.17% | -0.06% |
| Ambuja Cements | Cement and Cement Products | 3.97% | +0.02% |
| Supreme Industries | Industrial Products | 3.80% | +0.14% |
View all 27 holdings
| JK Cement | Cement and Cement Products | 3.68% | +0.32% |
| Oberoi Realty | Realty | 3.58% | +0.18% |
| Godrej Properties | Realty | 3.56% | -0.43% |
| Blue Star | Consumer Durables | 3.28% | +0.35% |
| LG Electronics | Consumer Durables | 2.93% | +0.18% |
| Astral | Industrial Products | 2.78% | -0.12% |
| LIC Housing Finance | Finance | 2.72% | +0.22% |
| Berger Paints | Consumer Durables | 2.16% | -0.03% |
| Dalmia Bharat | Cement and Cement Products | 2.08% | -0.15% |
| Bajaj Housing Finance | Finance | 1.51% | +0.08% |
| ACC | Cement and Cement Products | 1.19% | +0.02% |
| Net Current Assets/(Liabilities) | Equity | -0.15% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.47 | 12.38 | High Volatility |
| 3Y | 18.92 | 10.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.86 | -0.51 | Below Average |
| 3Y | 0.05 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.64 | 12.56 | Below Average |
| 3Y | 0.56 | 8.16 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus BSE Housing TRI, as of Sep 2026.
Compare With Peers
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|---|---|---|---|---|
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|
+22.53% | +22.50% | — | +21.44% |
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
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+20.88% | +21.50% | +14.91% | +16.74% |
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Tata Nifty Capital Markets Index Fund
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+19.89% | — | — | +21.71% |
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Motilal Oswal Nifty Capital Market Index Fund
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+19.31% | — | — | +16.06% |
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Motilal Oswal S&P 500 Index Fund
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+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
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+17.24% | — | — | +17.73% |
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Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
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+17.19% | — | — | +11.55% |
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ICICI Prudential NASDAQ 100 Index Fund
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+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
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+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
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+13.06% | — | — | +4.19% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
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.