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)
: 12.89
Kotak BSE Housing Index Fund Direct IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 13.42
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 | -0.48 | 2.74 | 3.83 | 7.07 | -5.59 | - | - | 10.67 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
LG Electronics2,139
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 | 5.32 | 3515 | 0.68 |
| Equity | DLF | Realty | 5.29 | 10981 | 0.68 |
| Equity | Shree Cement | Cement & Cement Products | 5.10 | 260 | 0.65 |
| Equity | KEI Industries | Industrial Products | 5.06 | 1201 | 0.65 |
| Equity | Polycab India | Industrial Products | 5.04 | 652 | 0.64 |
| Equity | Dixon Technolog. | Consumer Durables | 4.99 | 540 | 0.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.99 | 571 | 0.64 |
| Equity | Grasim Inds | Cement & Cement Products | 4.86 | 2020 | 0.62 |
| Equity | Havells India | Consumer Durables | 4.73 | 5261 | 0.61 |
| Equity | Asian Paints | Consumer Durables | 4.68 | 2285 | 0.60 |
| Equity | Voltas | Consumer Durables | 4.68 | 4718 | 0.60 |
| Equity | Lodha Developers | Realty | 4.35 | 5865 | 0.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.29 | 13119 | 0.55 |
| Equity | Prestige Estates | Realty | 4.27 | 3523 | 0.55 |
| Equity | Godrej Propert. | Realty | 3.84 | 2653 | 0.49 |
| Equity | J K Cements | Cement & Cement Products | 3.69 | 875 | 0.47 |
| Equity | Blue Star | Consumer Durables | 3.37 | 2673 | 0.43 |
| Equity | Oberoi Realty | Realty | 3.35 | 2440 | 0.43 |
| Equity | Supreme Inds. | Industrial Products | 3.33 | 1358 | 0.42 |
| Equity | LIC Housing Fin. | Finance | 2.73 | 6229 | 0.35 |
| Equity | Astral | Industrial Products | 2.63 | 2535 | 0.33 |
| Equity | LG Electronics | Consumer Durables | 2.58 | 2139 | 0.33 |
| Equity | Berger Paints | Consumer Durables | 2.32 | 5867 | 0.29 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.13 | 1612 | 0.27 |
| Equity | Bajaj Housing | Finance | 1.54 | 22713 | 0.19 |
| Equity | ACC | Cement & Cement Products | 1.26 | 1221 | 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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
