Kotak BSE Housing Index Fund
🎯Investment 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.”
Source: Kotak BSE Housing Index Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
The fund holds 18% in cash, above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation - The Single Most Important Investment Decision →
Sector Allocation
⚠️ High concentration, the top 3 sectors account for 77.8% of this fund. If these sectors face headwinds simultaneously, the fund will feel it. This is common in thematic or sectoral funds but unusual for diversified funds.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings25 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | polycab India Limited | Industrial Products | 6.0% | - | |
| 2 | Voltas Ltd. | Consumer Durables | 5.7% | - | |
| 3 | Ultratech Cement Ltd. | Cement and Cement Products | 5.6% | - | |
| 4 | Grasim Industries Ltd. | Cement and Cement Products | 5.1% | - | |
| 5 | Shree Cement Ltd. | Cement and Cement Products | 5.0% | - | |
| 6 | Havells India Ltd. | Consumer Durables | 5.0% | - | |
| 7 | KEI Industries Ltd. | Industrial Products | 5.0% | - | |
| 8 | PHOENIX MILLS LTD. | Realty | 4.8% | - | |
| 9 | AMBUJA CEMENTS LTD. | Cement and Cement Products | 4.7% | - | |
| 10 | MACROTECH DEVELOPERS LTD | Realty | 4.4% | - |
Check Holdings Overlap
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Estimate future value based on Kotak BSE Housing Index Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (1.71% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| - | - | -11.48% | +1.71% | - | - |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 8.2%.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.