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)
: 17.64
Kotak BSE Housing Index Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 13.693
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 | -0.56 | -2.43 | -2.94 | 2.4 | 2.19 | - | - | 15.13 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 5.19 | 1189 | 0.91 |
| Equity | Godrej Propert. | Realty | 5.07 | 3904 | 0.89 |
| Equity | Grasim Inds | Cement & Cement Products | 5.04 | 3075 | 0.88 |
| Equity | Lodha Developers | Realty | 4.92 | 7245 | 0.86 |
| Equity | DLF | Realty | 4.87 | 11360 | 0.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.85 | 15121 | 0.85 |
| Equity | Asian Paints | Consumer Durables | 4.80 | 3373 | 0.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.65 | 687 | 0.82 |
| Equity | Voltas | Consumer Durables | 4.65 | 5925 | 0.82 |
| Equity | Havells India | Consumer Durables | 4.61 | 5441 | 0.81 |
| Equity | Shree Cement | Cement & Cement Products | 4.60 | 287 | 0.81 |
| Equity | Phoenix Mills | Realty | 4.59 | 4819 | 0.80 |
| Equity | Prestige Estates | Realty | 4.31 | 4354 | 0.75 |
| Equity | Dixon Technolog. | Consumer Durables | 4.22 | 480 | 0.74 |
| Equity | J K Cements | Cement & Cement Products | 3.81 | 1081 | 0.67 |
| Equity | Blue Star | Consumer Durables | 3.69 | 3358 | 0.65 |
| Equity | Supreme Inds. | Industrial Products | 3.63 | 1679 | 0.64 |
| Equity | KEI Industries | Industrial Products | 3.62 | 1585 | 0.63 |
| Equity | Oberoi Realty | Realty | 3.04 | 3015 | 0.53 |
| Equity | Astral | Industrial Products | 2.63 | 3203 | 0.46 |
| Equity | LIC Housing Fin. | Finance | 2.54 | 7841 | 0.44 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.43 | 2043 | 0.42 |
| Equity | Berger Paints | Consumer Durables | 2.24 | 7252 | 0.39 |
| Equity | ACC | Cement & Cement Products | 1.71 | 1606 | 0.30 |
| Equity | Bajaj Housing | Finance | 1.48 | 23753 | 0.26 |
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.):
5,66,981.81
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:
