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)
: 16.76
Kotak BSE Housing Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.715
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 | 0.69 | 3.15 | 10.45 | -7.75 | 0.12 | - | - | 17.96 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | Dixon Technolog. | Consumer Durables | 5.84 | 594 | 0.97 |
| Equity | Macrotech Devel. | Realty | 5.69 | 7175 | 0.95 |
| Equity | Grasim Inds | Cement & Cement Products | 5.29 | 3239 | 0.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.12 | 737 | 0.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.11 | 15870 | 0.85 |
| Equity | Havells India | Consumer Durables | 5.01 | 5243 | 0.84 |
| Equity | Shree Cement | Cement & Cement Products | 5.00 | 282 | 0.83 |
| Equity | Asian Paints | Consumer Durables | 4.98 | 3447 | 0.83 |
| Equity | Godrej Propert. | Realty | 4.95 | 3845 | 0.83 |
| Equity | Phoenix Mills | Realty | 4.82 | 4851 | 0.80 |
| Equity | Polycab India | Industrial Products | 4.67 | 1416 | 0.78 |
| Equity | DLF | Realty | 4.67 | 11604 | 0.78 |
| Equity | Voltas | Consumer Durables | 3.95 | 5368 | 0.66 |
| Equity | Prestige Estates | Realty | 3.93 | 4790 | 0.65 |
| Equity | Supreme Inds. | Industrial Products | 3.90 | 1847 | 0.65 |
| Equity | Blue Star | Consumer Durables | 3.76 | 3694 | 0.62 |
| Equity | J K Cements | Cement & Cement Products | 3.64 | 1190 | 0.60 |
| Equity | Oberoi Realty | Realty | 3.25 | 3318 | 0.54 |
| Equity | KEI Industries | Industrial Products | 3.19 | 1744 | 0.53 |
| Equity | LIC Housing Fin. | Finance | 3.09 | 8627 | 0.51 |
| Equity | Astral | Industrial Products | 2.83 | 3524 | 0.47 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.61 | 2246 | 0.43 |
| Equity | Berger Paints | Consumer Durables | 2.59 | 7979 | 0.43 |
| Equity | ACC | Cement & Cement Products | 2.17 | 1928 | 0.36 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.06 | 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:
