Kotak BSE Housing Index Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak BSE Housing Index Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Aug-2023
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 13.29
Kotak BSE Housing Index Fund Regular IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 12.497
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak BSE Housing Index Fund Regular IDCW- NAV Chart
Kotak BSE Housing Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | -1.87 | -4.28 | -6.99 | -5.43 | - | - | 8.23 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
Kotak BSE Housing Index Fund Regular IDCW- Latest Dividends
No Records Found
Kotak BSE Housing Index Fund Regular 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 | Phoenix Mills | Realty | 5.44 | 4099 | 0.72 |
| Equity | Asian Paints | Consumer Durables | 5.33 | 2901 | 0.70 |
| Equity | Polycab India | Industrial Products | 5.31 | 871 | 0.70 |
| Equity | Dixon Technolog. | Consumer Durables | 5.12 | 609 | 0.68 |
| Equity | DLF | Realty | 4.99 | 11300 | 0.66 |
| Equity | Grasim Inds | Cement & Cement Products | 4.97 | 2364 | 0.66 |
| Equity | Shree Cement | Cement & Cement Products | 4.96 | 273 | 0.65 |
| Equity | KEI Industries | Industrial Products | 4.93 | 1349 | 0.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.91 | 564 | 0.65 |
| Equity | Voltas | Consumer Durables | 4.73 | 4397 | 0.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.61 | 13796 | 0.61 |
| Equity | Havells India | Consumer Durables | 4.42 | 4735 | 0.58 |
| Equity | Godrej Propert. | Realty | 4.31 | 3120 | 0.57 |
| Equity | Lodha Developers | Realty | 4.16 | 6167 | 0.55 |
| Equity | Prestige Estates | Realty | 3.94 | 3703 | 0.52 |
| Equity | Supreme Inds. | Industrial Products | 3.89 | 1429 | 0.51 |
| Equity | Blue Star | Consumer Durables | 3.77 | 2811 | 0.50 |
| Equity | J K Cements | Cement & Cement Products | 3.65 | 919 | 0.48 |
| Equity | Oberoi Realty | Realty | 3.22 | 2565 | 0.42 |
| Equity | Astral | Industrial Products | 3.07 | 2665 | 0.40 |
| Equity | LIC Housing Fin. | Finance | 2.73 | 6550 | 0.36 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.43 | 1696 | 0.32 |
| Equity | Berger Paints | Consumer Durables | 2.19 | 6170 | 0.29 |
| Equity | Bajaj Housing | Finance | 1.57 | 23882 | 0.20 |
| Equity | ACC | Cement & Cement Products | 1.38 | 1285 | 0.18 |
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.):
5,99,282.70
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:
