Regular Plan · IDCW Option · Index Funds · Scheme code 152040
NAV₹12.4580as on 25 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW Option
History3.0 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-9.67
-6.29
0.95
-13.97
4.85
—
—
—
5.32
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
4.79
7.20
6.50
—
10.82
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.5%
-0.09
-0.12
1.20
-2.26%
-27.1%
78.50
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
35 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
101
-14.0%
-2.0%
44.5%
61%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
112%
125%
0.89
9.6%
-0.16
1.80
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 35 months this scheme and
Nifty 100 share.
Kotak BSE Housing Index Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
100.06%
By market cap
Large Cap
28.33%
Mid Cap
68.06%
Small Cap
3.67%
Concentration
Number of stocks
26
Top 5 stocks
26.97%
Top 10 stocks
50.77%
Top 20 stocks
87.79%
Lines in the filing
27
Largest holding
5.96%
Largest sector
Realty 27.52%
Effective stocks
23.5
Sectors held
5
Cash
-0.06%
Effective stocks is what the concentration works out to: a fund holding
26 names but most of its money in a few
behaves like a fund of 24. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Realty
27.52%
Consumer Durables
27.29%
Cement and Cement Products
25.25%
Industrial Products
16.07%
Finance
3.93%
Kotak BSE Housing Index Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Dixon Technologies India Ltd
Consumer Durables
515
1
5.96%
2
DLF LIMITED
Realty
10,455
1
5.57%
3
MACROTECH DEVELOPERS LTD
Realty
5,584
1
5.41%
4
KEI Industries Ltd.
Industrial Products
1,142
1
5.02%
5
Grasim Industries Ltd.
Cement and Cement Products
1,923
1
5.01%
6
PHOENIX MILLS LTD.
Realty
3,346
1
4.95%
7
Ultratech Cement Ltd.
Cement and Cement Products
544
1
4.91%
8
Havells India Ltd.
Consumer Durables
5,009
1
4.83%
9
Shree Cement Ltd.
Cement and Cement Products
248
1
4.62%
10
polycab India Limited
Industrial Products
621
1
4.49%
11
Asian Paints(India) Ltd.
Consumer Durables
2,176
1
4.40%
12
Voltas Ltd.
Consumer Durables
4,491
1
4.23%
13
Prestige Estates Projects Limited
Realty
3,353
1
4.20%
14
GODREJ PROPERTIES LIMITED
Realty
2,526
1
3.99%
15
AMBUJA CEMENTS LTD.
Cement and Cement Products
12,491
1
3.95%
16
Supreme Industries Limited
Industrial Products
1,293
0
3.66%
17
Oberoi Realty Limited
Realty
2,323
0
3.40%
18
JK Cement Ltd.
Cement and Cement Products
833
0
3.36%
19
BLUE STAR LTD.
Consumer Durables
2,545
0
2.93%
20
ASTRAL LTD.
Industrial Products
2,414
0
2.90%
21
LG ELECTRONICS INDIA LTD.
Consumer Durables
2,062
0
2.75%
22
LIC HOUSING FINANCE LTD.
Finance
5,930
0
2.50%
23
Dalmia Bharat Limited
Cement and Cement Products
1,535
0
2.23%
24
Berger Paints India Ltd.
Consumer Durables
5,587
0
2.19%
25
BAJAJ HOUSING FINANCE LTD.
Finance
21,624
0
1.43%
26
ACC Ltd.
Cement and Cement Products
1,162
0
1.17%
Kotak BSE Housing Index Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹1 cr
0
0
-0.41%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
Dixon Technologies India Ltd
22
-4.1%
+4.5%
0.0
DLF LIMITED
463
-4.2%
+2.9%
0.0
MACROTECH DEVELOPERS LTD
248
-4.3%
-1.0%
0.0
KEI Industries Ltd.
51
-4.3%
+12.0%
0.0
Grasim Industries Ltd.
86
-4.3%
+7.0%
0.0
PHOENIX MILLS LTD.
148
-4.2%
-0.4%
0.0
Ultratech Cement Ltd.
24
-4.2%
-3.4%
0.0
Havells India Ltd.
222
-4.2%
-2.6%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
