Kotak S&P BSE Housing Index Fund
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.
Growthvine rating: 2/5 — ranked #175 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹11.99 (as of 2026-10-01) |
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| AUM | ₹13 Cr |
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| Expense ratio | 0.56% |
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| Riskometer | Very High |
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| Fund manager | Jeetu Valechha Sonar |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −27.14% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 28.3% |
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| Mid cap | 68.0% |
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| Small cap | 3.7% |
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Concentration
| Top 5 holdings | 27.0% |
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| Top 10 holdings | 50.8% |
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| Total holdings | 26 |
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Top holdings
- Dixon Technologies (India) Limited — 6.0%
- DLF LIMITED — 5.6%
- Lodha Developers Limited — 5.4%
- KEI Industries Ltd. — 5.0%
- Grasim Industries Ltd — 5.0%
- The Phoenix Mills Ltd. — 4.9%
- UltraTech Cement Ltd — 4.9%
- Havells India Limited — 4.8%
- Shree Cements Ltd. — 4.6%
- Polycab India Limited — 4.5%
Top sectors
- Retail — 27.5%
- Consumer Durables — 27.3%
- Construction — 25.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.2% | — | — |
| 2025 | −7.2% | — | — |
| 2024 | 20.0% | — | — |