Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: BSE Housing
AUM (all plans)
13 cr
TER direct / regular
0.32% / 0.82%
Tracks (from name)
BSE Housing
CAGR (full)
9.5%
Sharpe (full)
0.25
Sharpe (bull ≤Sep-24)
2.27
Sharpe (sideways Oct-24→)
-0.46
Max drawdown
-25.9%
Months of data
35
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
16.9%
5.2%
1.81
6
FY25
4.4%
-5.3%
0.03
12
FY26
-11.5%
-7.4%
-0.88
12
FY27*
20.6%
9.2%
2.32
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
-1.8
+7.4
+8.2
+14.1
2024
+0.9
+2.5
-0.9
+7.6
+3.2
+10.3
+0.3
-2.0
+3.7
-8.2
+1.3
+1.5
+20.6
2025
-8.5
-9.9
+7.5
+2.8
+2.0
+5.5
-1.4
-0.0
-1.7
+2.8
-3.0
-1.7
-6.7
2026
-5.8
+4.3
-14.4
+12.6
+1.3
+1.3
+4.4
-0.1
+1.4
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard