Kotak BSE Housing Index Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak BSE Housing Index Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Aug-2023
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 17.59
Kotak BSE Housing Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.849
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak BSE Housing Index Fund Direct G- NAV Chart
Kotak BSE Housing Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 1.02 | 5.88 | 14.43 | -2.08 | - | - | 18.48 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
Kotak BSE Housing Index Fund Direct G- Latest Dividends
No Records Found
Kotak BSE Housing Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Dixon Technolog. | Consumer Durables | 5.75 | 600 | 1.01 |
| Equity | Asian Paints | Consumer Durables | 5.46 | 4010 | 0.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.39 | 774 | 0.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.32 | 15772 | 0.93 |
| Equity | Shree Cement | Cement & Cement Products | 5.20 | 297 | 0.91 |
| Equity | Polycab India | Industrial Products | 5.12 | 1320 | 0.90 |
| Equity | Grasim Inds | Cement & Cement Products | 5.08 | 3254 | 0.89 |
| Equity | Havells India | Consumer Durables | 4.79 | 5610 | 0.84 |
| Equity | Voltas | Consumer Durables | 4.59 | 6067 | 0.80 |
| Equity | DLF | Realty | 4.54 | 10190 | 0.79 |
| Equity | Godrej Propert. | Realty | 4.33 | 3620 | 0.76 |
| Equity | Supreme Inds. | Industrial Products | 4.22 | 1722 | 0.74 |
| Equity | Lodha Developers | Realty | 4.20 | 5996 | 0.73 |
| Equity | J K Cements | Cement & Cement Products | 4.19 | 1109 | 0.73 |
| Equity | Phoenix Mills | Realty | 4.17 | 4944 | 0.73 |
| Equity | Prestige Estates | Realty | 4.13 | 4466 | 0.72 |
| Equity | KEI Industries | Industrial Products | 3.55 | 1626 | 0.62 |
| Equity | Blue Star | Consumer Durables | 3.40 | 3445 | 0.59 |
| Equity | Oberoi Realty | Realty | 2.86 | 3093 | 0.50 |
| Equity | LIC Housing Fin. | Finance | 2.68 | 8039 | 0.47 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.66 | 2095 | 0.46 |
| Equity | Astral | Industrial Products | 2.62 | 3286 | 0.46 |
| Equity | Berger Paints | Consumer Durables | 2.39 | 7435 | 0.41 |
| Equity | ACC | Cement & Cement Products | 1.78 | 1748 | 0.31 |
| Equity | Bajaj Housing | Finance | 1.58 | 24353 | 0.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
