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)
: 17.14
Kotak BSE Housing Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.925
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 | 3.7 | 4.65 | 11.48 | -2.23 | -4.83 | - | - | 19.83 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | Macrotech Devel. | Realty | 5.96 | 7184 | 1.02 |
| Equity | DLF | Realty | 5.40 | 11620 | 0.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.12 | 15888 | 0.87 |
| Equity | Dixon Technolog. | Consumer Durables | 5.11 | 596 | 0.87 |
| Equity | Godrej Propert. | Realty | 5.05 | 3854 | 0.86 |
| Equity | Polycab India | Industrial Products | 4.96 | 1419 | 0.85 |
| Equity | Shree Cement | Cement & Cement Products | 4.87 | 282 | 0.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.84 | 741 | 0.82 |
| Equity | Grasim Inds | Cement & Cement Products | 4.82 | 3245 | 0.82 |
| Equity | Havells India | Consumer Durables | 4.68 | 5251 | 0.80 |
| Equity | Asian Paints | Consumer Durables | 4.55 | 3453 | 0.78 |
| Equity | Supreme Inds. | Industrial Products | 4.49 | 1852 | 0.76 |
| Equity | Phoenix Mills | Realty | 4.36 | 4858 | 0.74 |
| Equity | Prestige Estates | Realty | 4.11 | 4798 | 0.70 |
| Equity | Voltas | Consumer Durables | 3.96 | 5374 | 0.67 |
| Equity | J K Cements | Cement & Cement Products | 3.82 | 1193 | 0.65 |
| Equity | KEI Industries | Industrial Products | 3.68 | 1748 | 0.63 |
| Equity | Oberoi Realty | Realty | 3.39 | 3324 | 0.58 |
| Equity | Blue Star | Consumer Durables | 3.30 | 3700 | 0.56 |
| Equity | Astral | Industrial Products | 3.08 | 3530 | 0.52 |
| Equity | LIC Housing Fin. | Finance | 3.00 | 8636 | 0.51 |
| Equity | Berger Paints | Consumer Durables | 2.65 | 7988 | 0.45 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.65 | 2250 | 0.45 |
| Equity | ACC | Cement & Cement Products | 2.12 | 1934 | 0.36 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.00 |
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
Website:
