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)
: 17.92
Kotak BSE Housing Index Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.696
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 | -1.04 | -2.42 | 7.26 | 5.49 | -0.85 | - | - | 17.57 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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
Bajaj Housing24,491
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 | Asian Paints | Consumer Durables | 5.27 | 4030 | 0.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.23 | 776 | 0.93 |
| Equity | Grasim Inds | Cement & Cement Products | 5.20 | 3270 | 0.93 |
| Equity | Shree Cement | Cement & Cement Products | 5.16 | 298 | 0.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.12 | 15863 | 0.91 |
| Equity | Dixon Technolog. | Consumer Durables | 5.02 | 602 | 0.90 |
| Equity | Havells India | Consumer Durables | 4.89 | 5637 | 0.87 |
| Equity | Polycab India | Industrial Products | 4.85 | 1327 | 0.86 |
| Equity | DLF | Realty | 4.79 | 10246 | 0.85 |
| Equity | Godrej Propert. | Realty | 4.75 | 3637 | 0.85 |
| Equity | Macrotech Devel. | Realty | 4.66 | 6028 | 0.83 |
| Equity | Voltas | Consumer Durables | 4.47 | 6099 | 0.80 |
| Equity | Phoenix Mills | Realty | 4.33 | 4968 | 0.77 |
| Equity | Supreme Inds. | Industrial Products | 4.24 | 1731 | 0.76 |
| Equity | Prestige Estates | Realty | 4.15 | 4488 | 0.74 |
| Equity | J K Cements | Cement & Cement Products | 3.83 | 1115 | 0.68 |
| Equity | KEI Industries | Industrial Products | 3.46 | 1634 | 0.62 |
| Equity | Oberoi Realty | Realty | 3.31 | 3109 | 0.59 |
| Equity | Blue Star | Consumer Durables | 3.16 | 3462 | 0.56 |
| Equity | LIC Housing Fin. | Finance | 2.79 | 8083 | 0.49 |
| Equity | Astral | Industrial Products | 2.78 | 3301 | 0.49 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.60 | 2105 | 0.46 |
| Equity | Berger Paints | Consumer Durables | 2.47 | 7477 | 0.44 |
| Equity | ACC | Cement & Cement Products | 1.88 | 1756 | 0.33 |
| Equity | Bajaj Housing | Finance | 1.67 | 24491 | 0.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
