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)
: 15.57
Kotak BSE Housing Index Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.63
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 | -4.25 | -4.54 | -9.98 | -10.89 | -4.71 | - | - | 10.21 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | Polycab India | Industrial Products | 5.23 | 1068 | 0.81 |
| Equity | Phoenix Mills | Realty | 5.23 | 4393 | 0.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.14 | 14387 | 0.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.10 | 673 | 0.79 |
| Equity | Grasim Inds | Cement & Cement Products | 5.04 | 2774 | 0.78 |
| Equity | Shree Cement | Cement & Cement Products | 5.03 | 295 | 0.78 |
| Equity | Havells India | Consumer Durables | 5.02 | 5480 | 0.78 |
| Equity | DLF | Realty | 4.92 | 11131 | 0.76 |
| Equity | Voltas | Consumer Durables | 4.90 | 5606 | 0.76 |
| Equity | Asian Paints | Consumer Durables | 4.83 | 2717 | 0.75 |
| Equity | Dixon Technolog. | Consumer Durables | 4.80 | 617 | 0.74 |
| Equity | Lodha Developers | Realty | 4.68 | 6865 | 0.72 |
| Equity | Godrej Propert. | Realty | 4.67 | 3624 | 0.72 |
| Equity | KEI Industries | Industrial Products | 4.30 | 1502 | 0.66 |
| Equity | Prestige Estates | Realty | 4.22 | 4124 | 0.65 |
| Equity | J K Cements | Cement & Cement Products | 3.64 | 1024 | 0.56 |
| Equity | Blue Star | Consumer Durables | 3.54 | 3180 | 0.55 |
| Equity | Supreme Inds. | Industrial Products | 3.43 | 1591 | 0.53 |
| Equity | Oberoi Realty | Realty | 3.07 | 2857 | 0.47 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.65 | 1934 | 0.41 |
| Equity | Astral | Industrial Products | 2.65 | 2968 | 0.41 |
| Equity | LIC Housing Fin. | Finance | 2.57 | 7428 | 0.40 |
| Equity | Berger Paints | Consumer Durables | 2.37 | 6870 | 0.36 |
| Equity | ACC | Cement & Cement Products | 1.65 | 1475 | 0.25 |
| Equity | Bajaj Housing | Finance | 1.36 | 22503 | 0.21 |
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.):
5,88,198.61
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:
