Kotak BSE Housing Index Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak BSE Housing Index Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Aug-2023
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 12.73
Kotak BSE Housing Index Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 12.099
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak BSE Housing Index Fund Direct IDCW- NAV Chart
Kotak BSE Housing Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.77 | -5.03 | -8.76 | 0.41 | -11.8 | 5.87 | - | 6.3 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
Kotak BSE Housing Index Fund Direct IDCW- Latest Dividends
No Records Found
Kotak BSE Housing Index Fund Direct IDCW- 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 | Phoenix Mills | Realty | 5.26 | 3189 | 0.62 |
| Equity | DLF | Realty | 5.24 | 9193 | 0.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.20 | 559 | 0.61 |
| Equity | Shree Cement | Cement & Cement Products | 5.01 | 266 | 0.59 |
| Equity | Lodha Developers | Realty | 4.98 | 5177 | 0.58 |
| Equity | Asian Paints | Consumer Durables | 4.95 | 2418 | 0.58 |
| Equity | Dixon Technolog. | Consumer Durables | 4.94 | 444 | 0.58 |
| Equity | Polycab India | Industrial Products | 4.93 | 724 | 0.58 |
| Equity | Grasim Inds | Cement & Cement Products | 4.85 | 1865 | 0.57 |
| Equity | KEI Industries | Industrial Products | 4.64 | 1228 | 0.54 |
| Equity | Havells India | Consumer Durables | 4.47 | 5192 | 0.52 |
| Equity | Prestige Estates | Realty | 4.27 | 3403 | 0.50 |
| Equity | Voltas | Consumer Durables | 4.17 | 4594 | 0.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.97 | 12584 | 0.46 |
| Equity | Supreme Inds. | Industrial Products | 3.80 | 1290 | 0.44 |
| Equity | J K Cements | Cement & Cement Products | 3.68 | 855 | 0.43 |
| Equity | Oberoi Realty | Realty | 3.58 | 2383 | 0.42 |
| Equity | Godrej Propert. | Realty | 3.56 | 2575 | 0.41 |
| Equity | Blue Star | Consumer Durables | 3.28 | 2553 | 0.38 |
| Equity | LG Electronics | Consumer Durables | 2.93 | 2010 | 0.34 |
| Equity | Astral | Industrial Products | 2.78 | 2385 | 0.32 |
| Equity | LIC Housing Fin. | Finance | 2.72 | 6024 | 0.32 |
| Equity | Berger Paints | Consumer Durables | 2.16 | 5612 | 0.25 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.08 | 1456 | 0.24 |
| Equity | Bajaj Housing | Finance | 1.51 | 21789 | 0.17 |
| Equity | ACC | Cement & Cement Products | 1.19 | 1163 | 0.14 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
