Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
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
- SEBI category
- Other Schemes
- Fund type
- An open ended scheme replicating/ tracking BSE Housing Index
- Primary benchmark
- BSE Housing Index (Total Return Index)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
- Manager tenure on this scheme
- Since August 28, 2023 ( FM 1, FM 2) March 09, 2026 (FM3)
- Role / co-management
- 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
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | ₹13.0740 | 04 Sep 2026 |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | ₹13.0730 | 04 Sep 2026 |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | ₹12.8650 | 04 Sep 2026 |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option | ₹12.8650 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.81%, Direct 0.31%
- Exit load
- Nil
- Minimum application
- Rs. 100/- · multiples of Re. 1
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily & Weekly
- Minimum SIP amount
- SIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000
- Minimum instalments
- SIP - N.A SWP - 6 installmentsSTP - 6 installments
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.