Question 1

What is the Expense Ratio of Kotak BSE Housing Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Kotak BSE Housing Index Fund - Direct - Growth is 0.22% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Kotak BSE Housing Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Kotak BSE Housing Index Fund - Direct - Growth is ₹9.23 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Kotak BSE Housing Index Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Kotak BSE Housing Index Fund - Direct - Growth is 6.79%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Kotak BSE Housing Index Fund - Direct - Growth?

Accepted Answer

Kotak BSE Housing Index Fund - Direct - Growth is managed by Kotak Mahindra Mutual Fund.

Question 5

Is Kotak BSE Housing Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Kotak BSE Housing Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for Kotak BSE Housing Index Fund - Direct - Growth?

Accepted Answer

The benchmark for Kotak BSE Housing Index Fund - Direct - Growth is BSE Housing.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-8.66%	-30.39%	14.23%
6M	-3.36%	-6.60%	16.80%
1Y	-12.42%	-12.42%	19.67%
3Y	21.77%	6.79%	19.05%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Kotak BSE Housing Index Fund - Direct - Growth	6.79%	0.22%	₹9.23
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth	-	0.42%	₹438.78
kotak BSE PSU Index Fund - Direct - Growth	-	0.39%	₹44.9
Navi Nifty India Manufacturing Index Fund - Direct - Growth	17.46%	0.57%	₹66.5
SBI Nifty India Consumption Index Fund - Direct - Growth	-	0.43%	₹46.01
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct - Growth	-	0.55%	₹13.7
Groww Nifty Non-Cyclical Consumer Index Fund - Direct - Growth	-	0.64%	₹37.46

Kotak BSE Housing Index Fund - Direct - Growth

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