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
: 11-Jun-2026
NAV [Rs.]
: 12.053
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 | -0.86 | -4.45 | -0.07 | -5.13 | -11.03 | - | - | 7.22 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Polycab India | Industrial Products | 6.15 | 863 | 0.81 |
| Equity | Asian Paints | Consumer Durables | 5.76 | 2871 | 0.76 |
| Equity | Grasim Inds | Cement & Cement Products | 5.48 | 2339 | 0.72 |
| Equity | Phoenix Mills | Realty | 5.39 | 4057 | 0.71 |
| Equity | KEI Industries | Industrial Products | 5.29 | 1334 | 0.70 |
| Equity | Dixon Technolog. | Consumer Durables | 5.21 | 603 | 0.69 |
| Equity | Shree Cement | Cement & Cement Products | 5.11 | 269 | 0.68 |
| Equity | DLF | Realty | 4.97 | 11181 | 0.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.81 | 559 | 0.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.59 | 13650 | 0.61 |
| Equity | Lodha Developers | Realty | 4.30 | 6102 | 0.57 |
| Equity | Havells India | Consumer Durables | 4.14 | 4686 | 0.55 |
| Equity | Godrej Propert. | Realty | 4.09 | 3089 | 0.54 |
| Equity | Voltas | Consumer Durables | 4.08 | 4352 | 0.54 |
| Equity | Supreme Inds. | Industrial Products | 3.76 | 1413 | 0.50 |
| Equity | Prestige Estates | Realty | 3.75 | 3665 | 0.49 |
| Equity | J K Cements | Cement & Cement Products | 3.54 | 912 | 0.47 |
| Equity | Blue Star | Consumer Durables | 3.32 | 2782 | 0.44 |
| Equity | Oberoi Realty | Realty | 3.29 | 2539 | 0.43 |
| Equity | Astral | Industrial Products | 3.14 | 2638 | 0.41 |
| Equity | LIC Housing Fin. | Finance | 2.60 | 6480 | 0.34 |
| Equity | Berger Paints | Consumer Durables | 2.29 | 6105 | 0.30 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.20 | 1677 | 0.29 |
| Equity | Bajaj Housing | Finance | 1.51 | 23630 | 0.20 |
| Equity | ACC | Cement & Cement Products | 1.33 | 1271 | 0.17 |
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.):
5,99,282.70
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:
