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Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectGrowth

Kotak BSE Housing Index Fund - Direct Plan - Growth Option

Scheme code #152039 · Open Ended Schemes

₹13.074
Latest NAV
04-09-2026
-1.10%
Day change
₹14.247
52-week high
₹11.107
52-week low
NAV history
Returns
1 month-3.26%
3 months4.45%
6 months4.86%
1 year (absolute)-6.67%
3 years (absolute)26.90%
5 years (absolute)—
1Y CAGR-6.67%
3Y CAGR8.26%
5Y CAGR—
Since inception CAGR8.26%
Risk metrics
Volatility (1Y, annualized σ)18.73%
Volatility (3Y, annualized σ)18.82%
Max drawdown (1Y)-22.04%
Max drawdown (3Y)-26.59%
Max drawdown (all time)-26.59%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)0.11
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF174KA1OX5
ISIN (Div reinvest)—
AMC codeKM
Scheme code152039
Earliest NAV date04-09-2023
Total NAV observations739
History last refreshed2026-09-06 11:05:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.