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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)

16.76

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

:  06-Jun-2025

NAV [Rs.]

:  13.716

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
0.69
3.15
10.45
-7.75
0.12
-
-
17.96
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
EquityDixon Technolog.Consumer Durables5.845940.97
EquityMacrotech Devel.Realty5.6971750.95
EquityGrasim IndsCement & Cement Products5.2932390.88
EquityUltraTech Cem.Cement & Cement Products5.127370.85
EquityAmbuja CementsCement & Cement Products5.11158700.85
EquityHavells IndiaConsumer Durables5.0152430.84
EquityShree CementCement & Cement Products5.002820.83
EquityAsian PaintsConsumer Durables4.9834470.83
EquityGodrej Propert.Realty4.9538450.83
EquityPhoenix MillsRealty4.8248510.80
EquityPolycab IndiaIndustrial Products4.6714160.78
EquityDLFRealty4.67116040.78
EquityVoltasConsumer Durables3.9553680.66
EquityPrestige EstatesRealty3.9347900.65
EquitySupreme Inds.Industrial Products3.9018470.65
EquityBlue StarConsumer Durables3.7636940.62
EquityJ K CementsCement & Cement Products3.6411900.60
EquityOberoi RealtyRealty3.2533180.54
EquityKEI IndustriesIndustrial Products3.1917440.53
EquityLIC Housing Fin.Finance3.0986270.51
EquityAstralIndustrial Products2.8335240.47
EquityDalmia BharatLtdCement & Cement Products2.6122460.43
EquityBerger PaintsConsumer Durables2.5979790.43
EquityACCCement & Cement Products2.1719280.36
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--0.0600.00

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
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