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)
: 11.79
Kotak BSE Housing Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.285
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 | 9.33 | -0.3 | -7.63 | -11.47 | 1.71 | - | - | 8.17 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | Shree Cement | Cement & Cement Products | 5.33 | 273 | 0.62 |
| Equity | Asian Paints | Consumer Durables | 5.33 | 2901 | 0.62 |
| Equity | Phoenix Mills | Realty | 5.23 | 4099 | 0.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.15 | 565 | 0.60 |
| Equity | Grasim Inds | Cement & Cement Products | 5.12 | 2363 | 0.60 |
| Equity | Polycab India | Industrial Products | 5.06 | 872 | 0.59 |
| Equity | Dixon Technolog. | Consumer Durables | 5.00 | 610 | 0.58 |
| Equity | DLF | Realty | 4.82 | 11291 | 0.56 |
| Equity | Havells India | Consumer Durables | 4.78 | 4735 | 0.56 |
| Equity | Voltas | Consumer Durables | 4.74 | 4397 | 0.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.63 | 13615 | 0.54 |
| Equity | KEI Industries | Industrial Products | 4.60 | 1347 | 0.54 |
| Equity | Supreme Inds. | Industrial Products | 4.55 | 1428 | 0.53 |
| Equity | J K Cements | Cement & Cement Products | 3.96 | 920 | 0.46 |
| Equity | Godrej Propert. | Realty | 3.89 | 3121 | 0.45 |
| Equity | Blue Star | Consumer Durables | 3.84 | 2810 | 0.45 |
| Equity | Astral | Industrial Products | 3.61 | 2664 | 0.42 |
| Equity | Lodha Developers | Realty | 3.54 | 6167 | 0.41 |
| Equity | Prestige Estates | Realty | 3.54 | 3704 | 0.41 |
| Equity | Oberoi Realty | Realty | 3.08 | 2565 | 0.36 |
| Equity | LIC Housing Fin. | Finance | 2.75 | 6548 | 0.32 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.55 | 1696 | 0.30 |
| Equity | Berger Paints | Consumer Durables | 2.15 | 6170 | 0.25 |
| Equity | Bajaj Housing | Finance | 1.48 | 23865 | 0.17 |
| Equity | ACC | Cement & Cement Products | 1.36 | 1284 | 0.16 |
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.):
5,99,282.70
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:
Satish Dondapati
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:
