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
: Devender Singhal
Net Assets (Rs. cr)
: 17.34
Kotak BSE Housing Index Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14
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 | 0.07 | 3.59 | 1.43 | 8.43 | 0.72 | - | - | 16.9 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | Polycab India | Industrial Products | 5.21 | 1240 | 0.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.18 | 15767 | 0.89 |
| Equity | Grasim Inds | Cement & Cement Products | 5.10 | 3207 | 0.88 |
| Equity | Shree Cement | Cement & Cement Products | 5.05 | 299 | 0.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.05 | 716 | 0.87 |
| Equity | Lodha Developers | Realty | 4.95 | 7554 | 0.85 |
| Equity | Havells India | Consumer Durables | 4.92 | 5674 | 0.85 |
| Equity | DLF | Realty | 4.87 | 11846 | 0.84 |
| Equity | Voltas | Consumer Durables | 4.81 | 6170 | 0.83 |
| Equity | Asian Paints | Consumer Durables | 4.76 | 3516 | 0.82 |
| Equity | Dixon Technolog. | Consumer Durables | 4.71 | 500 | 0.81 |
| Equity | Godrej Propert. | Realty | 4.62 | 4070 | 0.80 |
| Equity | Phoenix Mills | Realty | 4.50 | 5025 | 0.78 |
| Equity | Supreme Inds. | Industrial Products | 4.26 | 1751 | 0.73 |
| Equity | J K Cements | Cement & Cement Products | 4.09 | 1127 | 0.71 |
| Equity | Prestige Estates | Realty | 3.95 | 4540 | 0.68 |
| Equity | KEI Industries | Industrial Products | 3.87 | 1653 | 0.67 |
| Equity | Blue Star | Consumer Durables | 3.79 | 3501 | 0.65 |
| Equity | Oberoi Realty | Realty | 2.87 | 3144 | 0.49 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.73 | 2129 | 0.47 |
| Equity | LIC Housing Fin. | Finance | 2.66 | 8176 | 0.46 |
| Equity | Astral | Industrial Products | 2.63 | 3339 | 0.45 |
| Equity | Berger Paints | Consumer Durables | 2.24 | 7562 | 0.38 |
| Equity | ACC | Cement & Cement Products | 1.76 | 1675 | 0.30 |
| Equity | Bajaj Housing | Finance | 1.57 | 24769 | 0.27 |
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.):
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:
