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)
: 12.89
Kotak BSE Housing Index Fund Regular IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 13.329
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 | 0.27 | 1.15 | 3.8 | 3.38 | -2.22 | - | - | 10.07 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | Dixon Technolog. | Consumer Durables | 5.64 | 537 | 0.75 |
| Equity | Lodha Developers | Realty | 5.41 | 5832 | 0.72 |
| Equity | DLF | Realty | 5.36 | 10918 | 0.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.04 | 568 | 0.67 |
| Equity | Shree Cement | Cement & Cement Products | 5.03 | 259 | 0.67 |
| Equity | Phoenix Mills | Realty | 4.93 | 3494 | 0.66 |
| Equity | Havells India | Consumer Durables | 4.92 | 5231 | 0.65 |
| Equity | Asian Paints | Consumer Durables | 4.66 | 2272 | 0.62 |
| Equity | Grasim Inds | Cement & Cement Products | 4.64 | 2009 | 0.62 |
| Equity | Voltas | Consumer Durables | 4.64 | 4691 | 0.62 |
| Equity | KEI Industries | Industrial Products | 4.45 | 1193 | 0.59 |
| Equity | Polycab India | Industrial Products | 4.40 | 648 | 0.59 |
| Equity | Prestige Estates | Realty | 4.22 | 3502 | 0.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.20 | 13045 | 0.56 |
| Equity | Godrej Propert. | Realty | 4.14 | 2637 | 0.55 |
| Equity | J K Cements | Cement & Cement Products | 3.53 | 870 | 0.47 |
| Equity | Supreme Inds. | Industrial Products | 3.49 | 1351 | 0.46 |
| Equity | Blue Star | Consumer Durables | 3.33 | 2658 | 0.44 |
| Equity | Oberoi Realty | Realty | 3.30 | 2426 | 0.44 |
| Equity | Astral | Industrial Products | 2.72 | 2520 | 0.36 |
| Equity | LIC Housing Fin. | Finance | 2.42 | 6193 | 0.32 |
| Equity | LG Electronics | Consumer Durables | 2.38 | 2139 | 0.31 |
| Equity | Berger Paints | Consumer Durables | 2.26 | 5834 | 0.30 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.15 | 1603 | 0.28 |
| Equity | Bajaj Housing | Finance | 1.45 | 22583 | 0.19 |
| Equity | ACC | Cement & Cement Products | 1.23 | 1214 | 0.16 |
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.):
6,09,561.11
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:
