Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Kotak BSE Housing Index Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · Managed by Abhishek Bisen; Satish Dondapati; Jeetu Sonar
10weak
Latest NAV
₹13.3290
as of 10 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
10/100weak
Rank #1194 of 1325 in Index Fund · top 90%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.29%
3M
6.48%
6M
1.62%
1Y
-0.33%
3Y CAGR
—
5Y CAGR
—
Since incep.
9.18%
Fund details
- Fund manager
- Abhishek Bisen; Satish Dondapati; Jeetu Sonar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 29%
- Volatility (3Y)
- 19.0%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
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