Kotak BSE Housing Index Fund Regular G
Summary Info
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)
: 17.63
Kotak BSE Housing Index Fund Regular G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 13.861
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 | 0.18 | 3.16 | 2.97 | 18.06 | -5.89 | - | - | 17.24 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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
--
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 | 5.75 | 4026 | 1.01 |
| Equity | Dixon Technolog. | Consumer Durables | 5.69 | 602 | 1.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.57 | 777 | 0.98 |
| Equity | Polycab India | Industrial Products | 5.33 | 1326 | 0.93 |
| Equity | Grasim Inds | Cement & Cement Products | 5.14 | 3269 | 0.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.05 | 15843 | 0.89 |
| Equity | Shree Cement | Cement & Cement Products | 4.96 | 299 | 0.87 |
| Equity | Havells India | Consumer Durables | 4.88 | 5631 | 0.86 |
| Equity | Voltas | Consumer Durables | 4.74 | 6095 | 0.83 |
| Equity | J K Cements | Cement & Cement Products | 4.39 | 1115 | 0.77 |
| Equity | Supreme Inds. | Industrial Products | 4.39 | 1730 | 0.77 |
| Equity | DLF | Realty | 4.29 | 10235 | 0.75 |
| Equity | Phoenix Mills | Realty | 4.24 | 4962 | 0.74 |
| Equity | Lodha Developers | Realty | 4.08 | 6023 | 0.71 |
| Equity | Godrej Propert. | Realty | 4.01 | 3634 | 0.70 |
| Equity | Prestige Estates | Realty | 3.97 | 4484 | 0.69 |
| Equity | Blue Star | Consumer Durables | 3.69 | 3458 | 0.65 |
| Equity | KEI Industries | Industrial Products | 3.53 | 1634 | 0.62 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.86 | 2103 | 0.50 |
| Equity | Oberoi Realty | Realty | 2.84 | 3107 | 0.50 |
| Equity | Astral | Industrial Products | 2.54 | 3299 | 0.44 |
| Equity | LIC Housing Fin. | Finance | 2.54 | 8075 | 0.44 |
| Equity | Berger Paints | Consumer Durables | 2.26 | 7469 | 0.39 |
| Equity | ACC | Cement & Cement Products | 1.79 | 1755 | 0.31 |
| Equity | Bajaj Housing | Finance | 1.54 | 24462 | 0.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.01 |
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.):
5,26,212.92
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
Website:
