Fundalysisby DARKHORSESTOCKS

Scheme

Kotak BSE Housing Index Fund

Holds 26 companies worth ₹11.8 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹12.1 CrKotak BSE Housing Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹12.7 Cr.

  • Largest holding

    Phoenix Mills LimitedPhoenix Mills Limited is 5.3% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 28 Aug 2023, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202612.1−4.8%
Aug 202612.7−5.3%
Jul 202613.4+4.3%
Jun 202612.9−3.2%
May 202613.3+0.1%
Apr 202613.3+12.8%
Mar 202611.8−15.4%
Feb 202613.9+4.1%
Jan 202613.4−13.9%
Dec 202515.6−11.0%
Nov 202517.5−0.8%
Oct 202517.6+1.7%
AUM at month end, Sept 2026
₹12 Cr
−31.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202674.17%+3.07 pt
Jun 202671.10%+0.66 pt
Mar 202670.45%+8.99 pt
Dec 202561.46%+2.51 pt
Direct plans' share of AUM, Sept 2026
74.17%
+12.72 pt since Dec 2025
Fig. 2.Kotak BSE Housing Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Housing TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.04%−5.08%––−4.10%
3 months *
−8.77%−8.88%––−3.57%
6 months *
+0.41%+0.17%––+2.05%
1 year
−11.81%−12.25%−11.59%−0.22 pt−0.35%
3 years
+5.88%+5.33%+6.44%−0.55 pt+7.62%
Since launch
+6.30%+5.74%+6.79%−0.48 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Housing TRI. * From NAVs. Source: AMFI.