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)
: 17.64
Kotak BSE Housing Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.963
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 | -2.26 | -5.35 | -6.77 | -5.98 | -11.4 | - | - | 12.01 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | Asian Paints | Consumer Durables | 5.83 | 3550 | 1.02 |
| Equity | Polycab India | Industrial Products | 5.34 | 1252 | 0.93 |
| Equity | Grasim Inds | Cement & Cement Products | 5.07 | 3237 | 0.88 |
| Equity | Phoenix Mills | Realty | 5.03 | 5073 | 0.88 |
| Equity | Lodha Developers | Realty | 5.00 | 7627 | 0.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.00 | 15918 | 0.87 |
| Equity | Godrej Propert. | Realty | 4.96 | 4109 | 0.86 |
| Equity | DLF | Realty | 4.95 | 11959 | 0.86 |
| Equity | Voltas | Consumer Durables | 4.90 | 6229 | 0.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.79 | 723 | 0.83 |
| Equity | Havells India | Consumer Durables | 4.72 | 5728 | 0.82 |
| Equity | Shree Cement | Cement & Cement Products | 4.56 | 302 | 0.79 |
| Equity | Prestige Estates | Realty | 4.39 | 4583 | 0.76 |
| Equity | Dixon Technolog. | Consumer Durables | 4.20 | 504 | 0.73 |
| Equity | KEI Industries | Industrial Products | 3.95 | 1668 | 0.69 |
| Equity | J K Cements | Cement & Cement Products | 3.74 | 1138 | 0.65 |
| Equity | Blue Star | Consumer Durables | 3.56 | 3534 | 0.62 |
| Equity | Supreme Inds. | Industrial Products | 3.42 | 1767 | 0.59 |
| Equity | Oberoi Realty | Realty | 2.99 | 3174 | 0.52 |
| Equity | Astral | Industrial Products | 2.77 | 3371 | 0.48 |
| Equity | LIC Housing Fin. | Finance | 2.59 | 8254 | 0.45 |
| Equity | Berger Paints | Consumer Durables | 2.47 | 7634 | 0.43 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.47 | 2149 | 0.43 |
| Equity | ACC | Cement & Cement Products | 1.79 | 1691 | 0.31 |
| Equity | Bajaj Housing | Finance | 1.50 | 25006 | 0.26 |
MY WEALTH AT RETIREMENT
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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:
