iifl-logo

Kotak BSE Housing Index Fund Direct G

Kotak BSE Housing Index Fund Direct G

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)

17.14

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak BSE Housing Index Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.927

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
3.7
4.65
11.48
-2.23
-4.83
-
-
19.84
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
EquityMacrotech Devel.Realty5.9671841.02
EquityDLFRealty5.40116200.92
EquityAmbuja CementsCement & Cement Products5.12158880.87
EquityDixon Technolog.Consumer Durables5.115960.87
EquityGodrej Propert.Realty5.0538540.86
EquityPolycab IndiaIndustrial Products4.9614190.85
EquityShree CementCement & Cement Products4.872820.83
EquityUltraTech Cem.Cement & Cement Products4.847410.82
EquityGrasim IndsCement & Cement Products4.8232450.82
EquityHavells IndiaConsumer Durables4.6852510.80
EquityAsian PaintsConsumer Durables4.5534530.78
EquitySupreme Inds.Industrial Products4.4918520.76
EquityPhoenix MillsRealty4.3648580.74
EquityPrestige EstatesRealty4.1147980.70
EquityVoltasConsumer Durables3.9653740.67
EquityJ K CementsCement & Cement Products3.8211930.65
EquityKEI IndustriesIndustrial Products3.6817480.63
EquityOberoi RealtyRealty3.3933240.58
EquityBlue StarConsumer Durables3.3037000.56
EquityAstralIndustrial Products3.0835300.52
EquityLIC Housing Fin.Finance3.0086360.51
EquityBerger PaintsConsumer Durables2.6579880.45
EquityDalmia BharatLtdCement & Cement Products2.6522500.45
EquityACCCement & Cement Products2.1219340.36
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0300.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,87,121.27
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.