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Scheme Information
Kotak BSE Housing Index Reg IDCW-P
as of 22 May 2026, 16:37 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
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Kotak BSE Housing Index Reg IDCW-P
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 IDCW-P?
What is the AUM (Assets Under Management) of Kotak BSE Housing Index Reg IDCW-P?
What are the top stock holdings of Kotak BSE Housing Index Reg IDCW-P?
The Kotak BSE Housing Index Reg IDCW-P 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 IDCW-P invested in?
The Kotak BSE Housing Index Reg IDCW-P 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 IDCW-P?
Who are the fund managers of Kotak BSE Housing Index Reg IDCW-P?
Is there a minimum SIP amount to invest in Kotak BSE Housing Index Reg IDCW-P?
Can I invest in Kotak BSE Housing Index Reg IDCW-P both in SIP and lump sum?
How to invest in Kotak BSE Housing Index Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak BSE Housing Index Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak BSE Housing Index Reg IDCW-P.
- 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 IDCW-P?
The exit load of Kotak BSE Housing Index Reg IDCW-P 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.
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