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Fund Overview of Kotak Bse Housing Index Fund Direct-idcw
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₹13.3 CrAUM
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₹13.06NAV
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0.21%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Bse Housing Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.84% | NA | 4.02% |
| 6 Months | -0.57% | NA | 14.62% |
| 1 Year | -4.58% | -4.58% | -1.34% |
| 2 Years | -10.79% | -5.55% | 21.55% |
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Asset Allocation
equities
100.10%Kotak Bse Housing Index Fund Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 28 Aug 2023, the fund aims Long term capital growth. Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors. It manages assets worth ₹13.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Bse Housing Index Fund Direct-idcw
The portfolio allocation consists of 100.10% in equities.Managed by Satish Dondapati, it has delivered a return of -4.58% in the last year, a total return since inception of 9.98%.
Considering investment horizon investors may review best sip investment during the overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Special Opportunities Fund Regular-growth
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₹1,425 | 3.72% | 18.27% | 7.65% | 10.07% | - |
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Kotak Special Opportunities Fund Direct-growth
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₹1,425 | 3.85% | 18.68% | 8.38% | 11.58% | - |
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Kotak Special Opportunities Fund Regular-idcw
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₹1,425 | 3.72% | 18.27% | 7.65% | 10.07% | - |
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Kotak Special Opportunities Fund Direct-idcw
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₹1,425 | 3.85% | 18.68% | 8.38% | 11.58% | - |
Kotak Rural Opportunities Fund Regular-growth
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₹795 | -1.24% | -0.66% | -5.32% | - | - |
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Kotak Rural Opportunities Fund Direct-growth
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₹795 | -1.09% | -0.25% | -4.57% | - | - |
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Kotak Rural Opportunities Fund Regular-idcw
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₹795 | -1.24% | -0.66% | -5.32% | - | - |
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Kotak Rural Opportunities Fund Direct-idcw
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₹795 | -1.09% | -0.25% | -4.57% | - | - |
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Kotak Services Fund Direct-growth
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₹726 | 3.48% | 3.61% | - | - | - |
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Kotak Services Fund Regular-growth
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₹726 | 3.34% | 3.23% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Polycab India Ltd | Industrials | 6.15% | ₹0.82 Cr |
| Asian Paints Ltd | Materials | 5.76% | ₹0.77 Cr |
| Grasim Industries Ltd | Materials | 5.48% | ₹0.73 Cr |
| Phoenix Mills Ltd | Real Estate | 5.39% | ₹0.72 Cr |
| Kei Industries Ltd | Industrials | 5.29% | ₹0.70 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 5.21% | ₹0.69 Cr |
| Shree Cement Ltd | Materials | 5.11% | ₹0.68 Cr |
| Dlf Ltd | Real Estate | 4.97% | ₹0.66 Cr |
| Ultratech Cement Ltd | Materials | 4.81% | ₹0.64 Cr |
| Ambuja Cements Ltd | Materials | 4.59% | ₹0.61 Cr |
| Macrotech Developers Ltd | Real Estate | 4.30% | ₹0.57 Cr |
| Havells India Ltd | Consumer Discretionary | 4.14% | ₹0.55 Cr |
| Godrej Properties Ltd | Real Estate | 4.09% | ₹0.55 Cr |
| Voltas Ltd | Industrials | 4.08% | ₹0.54 Cr |
| Supreme Industries Ltd | Materials | 3.76% | ₹0.50 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.75% | ₹0.50 Cr |
| Jk Cement Ltd | Materials | 3.54% | ₹0.47 Cr |
| Blue Star Ltd | Industrials | 3.32% | ₹0.44 Cr |
| Oberoi Realty Ltd | Real Estate | 3.29% | ₹0.44 Cr |
| Astral Ltd | Industrials | 3.14% | ₹0.42 Cr |
| Lic Housing Finance Ltd | Financial | 2.60% | ₹0.35 Cr |
| Berger Paints India Ltd | Materials | 2.29% | ₹0.31 Cr |
| Dalmia Bharat Ltd | Materials | 2.20% | ₹0.29 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.51% | ₹0.20 Cr |
| Acc Ltd | Materials | 1.33% | ₹0.18 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Bse Housing Index Fund Direct-idcw
What is the current AUM of Kotak Bse Housing Index Fund Direct-idcw?
As of Sun May 31, 2026, Kotak Bse Housing Index Fund Direct-idcw manages assets worth ₹13.3 crore
How has Kotak Bse Housing Index Fund Direct-idcw performed recently?
- 3 Months: 9.84%
- 6 Months: -0.57%
What is the long-term performance of Kotak Bse Housing Index Fund Direct-idcw?
- Since Inception: 9.98%
What is the portfolio composition of Kotak Bse Housing Index Fund Direct-idcw?
Equity: 100.10%, Others: -0.10%.
Who manages Kotak Bse Housing Index Fund Direct-idcw?
Kotak Bse Housing Index Fund Direct-idcw is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Bse Housing Index Fund Direct-idcw?
Large Cap: 36.02%, Mid Cap: 60.05%, Small Cap: 3.93%.
Which are the top companies Kotak Bse Housing Index Fund Direct-idcw has invested in?
- Polycab India Ltd – 6.15% of the fund's portfolio
- Asian Paints Ltd – 5.76% of the fund's portfolio
- Grasim Industries Ltd – 5.48% of the fund's portfolio
- Phoenix Mills Ltd – 5.39% of the fund's portfolio
- Kei Industries Ltd – 5.29% of the fund's portfolio
Which are the major sectors Kotak Bse Housing Index Fund Direct-idcw focuses on?
- Materials – 38.87% of the fund's portfolio
- Real Estate – 25.79% of the fund's portfolio
- Industrials – 21.98% of the fund's portfolio
- Consumer Discretionary – 9.35% of the fund's portfolio
- Financial – 4.11% of the fund's portfolio
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