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).

Overview^{(9 Oct 2026)}

Fund managers3

Abhishek BisenFund manager, debt · Aug 2023 · 23y · MBA
Satish DondapatiFund manager, equity · Aug 2023 · 22y · MBA
Jeetu Valechha SonarFund manager, equity · Mar 2026 · 11y

Devender SinghalAug 2023 – Feb 2026

Key facts

Benchmark: BSE Housing Index (Total Return Index)
Risk: Very High
Expense: Regular 0.84% · Direct 0.34%
Exit load: Nil
Started: 28 Aug 2023
Minimum: ₹100

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed^{(7 changes)}

Aug 2026

1 change

Expense ratio
30 AugRegular 0.82% → 0.81%Direct 0.32% → 0.31%

Jul 2026

1 change

Expense ratio
30 JulRegular 0.77% → 0.82%Direct 0.26% → 0.32%

Jun 2026

1 change

Expense ratio
29 JunRegular 0.72% → 0.77%Direct 0.21% → 0.26%

Source.Its filings at NSE, since Aug 2024.

Fund managers over time^{(Aug 2023 – now)}

MainCoSlice202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Aug 2024 – Oct 2026)}

Every change to the expense ratio, newest first.
6 changes	Regular	Direct	Δ pt
30 Aug 2026	0.81%	0.31%	0.01
30 Jul 2026	0.82%	0.32%	0.06
29 Jun 2026	0.77%	0.26%	0.05
30 May 2026	0.72%	0.21%	0.02
29 Apr 2026	0.73%	0.23%	0.01
31 Aug 2024	0.72%	0.22%	–

Direct plan, 30 Aug 2026

0.31%

Regular plan 0.81% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(9 Oct 2026)}

Objective

The investment objective of the scheme is to replicate the composition of the BSE Housing Index and to generate returns that are commensurate with the performance of the BSE Housing Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended scheme replicating/ tracking BSE Housing Index
Benchmark: BSE Housing Index (Total Return Index)

Asset allocation it may hold% of NAV

Equity and Equity related securities covered by the BSE Housing Index
Allowed95–100%Holds100.2%
Very High Debt and Money Market Instruments
Allowed0–5%Holds0.0%

Holds in Sept 2026.100.2% equity

How to invest^{(9 Oct 2026)}

Buying

To start: ₹100, then re. 1
To add: ₹100, then re. 1
Systematic: SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily & Weekly
Dates: SIP - Any date from 1st to 31st, SWP - Any Date, STP - Any Business Day
Minimum: SIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000, then sIP - Rs. 100/- and any amount thereafter,SWP - N.A.STP - N.A.
Instalments: SIP - N.A SWP - 6 installmentsSTP - 6 installments

Selling and switching

To redeem: ₹1,000 or 100 unit units

Scheme details^{(9 Oct 2026)}

What it is

Category: Other Schemes
Offer: 7 Aug 2023 to 21 Aug 2023
Started: 28 Aug 2023
Reopened: 4 Sept 2023
Plans: Growth · Payout of Income Distribution cum capital withdrawal (IDCW) · Reinvestment of Income Distribution cum capital withdrawal (IDCW)
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Enabled, No Segregrated Portfolio created
Custodian: Deutsche Bank A G, Mumbai & Standard Chartered Bank
Auditor: S. R. Batliboi & Co. LLP
Registrar: Computer Age Management Services (‘CAMS’)
SEBI code: KOTM/O/O/EIN/23/02/0110