Kotak Mahindra Asset Management Company Lt

Kotak BSE Housing Index Fund - Direct Plan - Growth Option

As on 23 Oct 2026

Kotak BSE Housing Index Fund - Direct Plan - Growth Option

Q: What kind of returns does Kotak BSE Housing Index Fund - Direct Plan - Growth Option provide?

Kotak BSE Housing Index Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak BSE Housing Index Fund - Direct Plan - Growth Option had a return of -16.61% over the past 1 year.

Q: How much expense ratio is charged by Kotak BSE Housing Index Fund - Direct Plan - Growth Option?

The expense ratio for Kotak BSE Housing Index Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Kotak BSE Housing Index Fund - Direct Plan - Growth Option is typically around 0.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak BSE Housing Index Fund - Direct Plan - Growth Option?

As of 23 Oct 2026, the Assets Under Management (AUM) of Kotak BSE Housing Index Fund - Direct Plan - Growth Option is approximately ₹11.8002 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak BSE Housing Index Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Kotak BSE Housing Index Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak BSE Housing Index Fund - Direct Plan - Growth Option?

The PE ratio for Kotak BSE Housing Index Fund - Direct Plan - Growth Option is 41.72 and the PB ratio is 6.18. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak BSE Housing Index Fund - Direct Plan - Growth Option?

The exit load for Kotak BSE Housing Index Fund - Direct Plan - Growth Option is 0.25% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 11.65

CAGR (3 Years)

4.83%

AUM (Cr)

₹ 11.80

Risk

Very High Risk

About Kotak BSE Housing Index Fund - Direct Plan - Growth Option

The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be rea

Breakdown of this Fund

Cables

19.08%

Cement

41.37%

Consumer Durables

40.49%

Debt Others

-0.21%

Finance

8.16%

Paints/Varnish

13.70%

Plastic products

13.14%

Realty

54.41%

Textiles

9.86%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.89

Exit Load

0.25% - Any redemption/switch-out of units on or before 1 month from the date of...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.