June 30, 2025
RA Jainee
Kotak BSE Housing Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 13.9490
NAV IDCW: Rs 13.9480
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
• Invest only through SIP
• Have a 7+ year investment horizon
• Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme is seeks to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors.
Fund Manager:
1) Devender Singhal
Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 — January 2009) ,Religare (February 2006 — June 2007), Karvy (July 2004 — January 2006), P N Vijay Financial Services Pvt Ltd(2001 — 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 — June 2000 ).
2) Satish Dondapati
Education: Mr. Dondapati has done MBA Finance
Experience: Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
3) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Kotak BSE Housing Index Fund
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 28-Aug-23 |
| Return Since Launch | 19.91% |
| Benchmark | BSE Housing TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 17 Cr |
| (As on 31-May-2025) | |
| Expense | 0.22% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 52.18% |
Trailing Returns (%) of Kotak BSE Housing Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak BSE Housing Index Dir | -1.72 | 0.16 | 4.63 | 10.22 | -1.81 | -5.20 | — | — | — | — |
| BSE 500 TRI | 5.39 | 0.96 | 2.72 | 10.50 | 5.16 | 5.20 | — | — | — | — |
Peer Comparison of Kotak BSE Housing Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak BSE Housing Index Dir | Unrated | -5.20 | — | — | 0.22 | 17 | 19.91 | — | 1Y 10M | 52.18 |
| Motilal Oswal Nifty India Defence Index Dir | Unrated | — | — | — | 0.42 | 3,776 | 15.12 | 1.00 (15) | 11M | 18.00 |
| ABSL Nifty India Defence Index Dir | Unrated | — | — | — | 0.31 | 664 | 25.70 | 0.05 (30) | 9M | — |
| ICICI Pru Thematic Advantage (FOF) Dir | Unrated | 17.68 | 25.13 | 28.53 | 0.36 | 3,470 | 16.71 | 1.00 (365) | 12Y 5M | 4.00 |
| ICICI Pru Nifty FMCG ETF | Unrated | -1.06 | 14.70 | — | 0.20 | 560 | 12.84 | — | 3Y 10M | 41.00 |
Portfolio Analysis of Kotak BSE Housing Index Fund
| No. of Stocks | 24 |
| Top 10 Stocks | 50.81% |
| Top 5 Stocks | 26.64% |
| Top 3 Sectors | 89.71% |
| Portfolio P/B Ratio | 4.36 |
| Portfolio P/E Ratio | 45.13 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 82,640 | 1,26,954 |
| Giant (%) | 19.62 | 41.53 |
| Large (%) | 35.76 | 23.81 |
| Mid (%) | 44.62 | 27.90 |
| Small (%) | — | 10.77 |
| Tiny (%) | — | 0.73 |
Chanakya’s Mutual Fund Guidance For Kotak BSE Housing Index Fund
WILL Post Soon
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