- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Scheme Information
Kotak BSE Housing Index Reg Gr
as of 16 May 2026, 22:14 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Shree Cement Ltd | Basic Materials | E | 5.33% |
| Asian Paints Ltd | Basic Materials | E | 5.33% |
| Phoenix Mills Ltd | Real Estate | E | 5.23% |
| UltraTech Cement Ltd | Basic Materials | E | 5.15% |
| Grasim Industries Ltd | Basic Materials | E | 5.12% |
| Polycab India Ltd | Industrials | E | 5.06% |
| Dixon Technologies (India) Ltd | Technology | E | 5.00% |
| DLF Ltd | Real Estate | E | 4.82% |
| Havells India Ltd | Industrials | E | 4.78% |
| Voltas Ltd | Consumer Cyclical | E | 4.74% |
| Ambuja Cements Ltd | Basic Materials | E | 4.63% |
| KEI Industries Ltd | Industrials | E | 4.60% |
| Supreme Industries Ltd | Industrials | E | 4.55% |
| JK Cement Ltd | Basic Materials | E | 3.96% |
| Godrej Properties Ltd | Real Estate | E | 3.89% |
| Blue Star Ltd | Industrials | E | 3.84% |
| Astral Ltd | Industrials | E | 3.61% |
| Lodha Developers Ltd | Real Estate | E | 3.54% |
| Prestige Estates Projects Ltd | Real Estate | E | 3.54% |
| Oberoi Realty Ltd | Real Estate | E | 3.08% |
| LIC Housing Finance Ltd | Financial Services | E | 2.75% |
| Dalmia Bharat Ltd | Basic Materials | E | 2.55% |
| Berger Paints India Ltd | Basic Materials | E | 2.15% |
| Bajaj Housing Finance Ltd | Financial Services | E | 1.48% |
| ACC Ltd | Basic Materials | E | 1.36% |
| Net Current Assets/(Liabilities) | - | C | 0.11% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
100.11%
Equity sector allocation
Basic Materials
35.58%
Consumer Cyclical
4.74%
Financial Services
4.23%
Industrials
26.44%
Real Estate
24.11%
Technology
5%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
About Kotak BSE Housing Index Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Very High Risk
Expense Ratio
0.72%
Fund Size
₹11.79 Cr
FAQ's
What is the expense ratio of Kotak BSE Housing Index Reg Gr?
What is the AUM (Assets Under Management) of Kotak BSE Housing Index Reg Gr?
What are the top stock holdings of Kotak BSE Housing Index Reg Gr?
The Kotak BSE Housing Index Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Shree Cement Ltd | 5.33% |
| Asian Paints Ltd | 5.33% |
| Phoenix Mills Ltd | 5.23% |
| UltraTech Cement Ltd | 5.15% |
| Grasim Industries Ltd | 5.12% |
| Polycab India Ltd | 5.06% |
| Dixon Technologies (India) Ltd | 5.00% |
| DLF Ltd | 4.82% |
| Havells India Ltd | 4.78% |
| Voltas Ltd | 4.74% |
| Ambuja Cements Ltd | 4.63% |
| KEI Industries Ltd | 4.60% |
| Supreme Industries Ltd | 4.55% |
| JK Cement Ltd | 3.96% |
| Godrej Properties Ltd | 3.89% |
| Blue Star Ltd | 3.84% |
| Astral Ltd | 3.61% |
| Lodha Developers Ltd | 3.54% |
| Prestige Estates Projects Ltd | 3.54% |
| Oberoi Realty Ltd | 3.08% |
| LIC Housing Finance Ltd | 2.75% |
| Dalmia Bharat Ltd | 2.55% |
| Berger Paints India Ltd | 2.15% |
| Bajaj Housing Finance Ltd | 1.48% |
| ACC Ltd | 1.36% |
| Net Current Assets/(Liabilities) | 0.11% |
In which sectors has Kotak BSE Housing Index Reg Gr invested in?
The Kotak BSE Housing Index Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 35.58% |
| Communication Services | - |
| Consumer Cyclical | 4.74% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 4.23% |
| Healthcare | - |
| Industrials | 26.44% |
| Real Estate | 24.11% |
| Technology | 5.00% |
| Utilities | - |
What is the risk level of Kotak BSE Housing Index Reg Gr?
Who are the fund managers of Kotak BSE Housing Index Reg Gr?
Is there a minimum SIP amount to invest in Kotak BSE Housing Index Reg Gr?
Can I invest in Kotak BSE Housing Index Reg Gr both in SIP and lump sum?
How to invest in Kotak BSE Housing Index Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak BSE Housing Index Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak BSE Housing Index Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak BSE Housing Index Reg Gr?
The exit load of Kotak BSE Housing Index Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy