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Kotak BSE Housing Index Fund Regular G

Kotak BSE Housing Index Fund Regular G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak BSE Housing Index Fund Regular G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

07-Aug-2023

Fund Manager

Devender Singhal

Net Assets (Rs. cr)

17.92

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak BSE Housing Index Fund Regular G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  13.551

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak BSE Housing Index Fund Regular G- NAV Chart

Kotak BSE Housing Index Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.43
-1.84
5.94
4.17
-0.98
-
-
17.34
Category Avg
-0.89
-3.5
3.3
4.07
0.48
16.14
18.88
8.97
Category Best
1.08
3.62
20.23
29.74
31.62
26.34
30.47
35.22
Category Worst
-4.77
-12
-2
-17.9
-13.31
11.59
16.1
-20.19

Kotak BSE Housing Index Fund Regular G- Latest Dividends

No Records Found

Kotak BSE Housing Index Fund Regular G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Bajaj Housing24,491

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
EquityAsian PaintsConsumer Durables5.2740300.94
EquityUltraTech Cem.Cement & Cement Products5.237760.93
EquityGrasim IndsCement & Cement Products5.2032700.93
EquityShree CementCement & Cement Products5.162980.92
EquityAmbuja CementsCement & Cement Products5.12158630.91
EquityDixon Technolog.Consumer Durables5.026020.90
EquityHavells IndiaConsumer Durables4.8956370.87
EquityPolycab IndiaIndustrial Products4.8513270.86
EquityDLFRealty4.79102460.85
EquityGodrej Propert.Realty4.7536370.85
EquityMacrotech Devel.Realty4.6660280.83
EquityVoltasConsumer Durables4.4760990.80
EquityPhoenix MillsRealty4.3349680.77
EquitySupreme Inds.Industrial Products4.2417310.76
EquityPrestige EstatesRealty4.1544880.74
EquityJ K CementsCement & Cement Products3.8311150.68
EquityKEI IndustriesIndustrial Products3.4616340.62
EquityOberoi RealtyRealty3.3131090.59
EquityBlue StarConsumer Durables3.1634620.56
EquityLIC Housing Fin.Finance2.7980830.49
EquityAstralIndustrial Products2.7833010.49
EquityDalmia BharatLtdCement & Cement Products2.6021050.46
EquityBerger PaintsConsumer Durables2.4774770.44
EquityACCCement & Cement Products1.8817560.33
EquityBajaj HousingFinance1.67244910.29
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--0.080-0.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
5,26,212.92
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
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