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)
: 15.57
Kotak BSE Housing Index Fund Regular IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 11.47
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 | -3.65 | -10.81 | -11.99 | -18.36 | -7.01 | - | - | 5.61 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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 | 6.01 | 973 | 0.83 |
| Equity | Voltas | Consumer Durables | 5.72 | 5104 | 0.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.58 | 614 | 0.77 |
| Equity | Grasim Inds | Cement & Cement Products | 5.07 | 2526 | 0.70 |
| Equity | Shree Cement | Cement & Cement Products | 5.03 | 269 | 0.70 |
| Equity | Havells India | Consumer Durables | 5.00 | 4989 | 0.69 |
| Equity | KEI Industries | Industrial Products | 4.98 | 1368 | 0.69 |
| Equity | Phoenix Mills | Realty | 4.77 | 4000 | 0.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.70 | 13099 | 0.65 |
| Equity | Lodha Developers | Realty | 4.43 | 6251 | 0.61 |
| Equity | DLF | Realty | 4.39 | 10134 | 0.61 |
| Equity | Dixon Technolog. | Consumer Durables | 4.25 | 563 | 0.59 |
| Equity | Asian Paints | Consumer Durables | 4.22 | 2474 | 0.58 |
| Equity | Supreme Inds. | Industrial Products | 4.13 | 1449 | 0.57 |
| Equity | Godrej Propert. | Realty | 4.09 | 3300 | 0.57 |
| Equity | Blue Star | Consumer Durables | 4.03 | 2896 | 0.56 |
| Equity | J K Cements | Cement & Cement Products | 3.78 | 933 | 0.52 |
| Equity | Prestige Estates | Realty | 3.75 | 3756 | 0.52 |
| Equity | Astral | Industrial Products | 3.23 | 2703 | 0.45 |
| Equity | Oberoi Realty | Realty | 2.85 | 2601 | 0.39 |
| Equity | LIC Housing Fin. | Finance | 2.61 | 6763 | 0.36 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.51 | 1761 | 0.35 |
| Equity | Berger Paints | Consumer Durables | 2.05 | 6255 | 0.28 |
| Equity | ACC | Cement & Cement Products | 1.53 | 1344 | 0.21 |
| Equity | Bajaj Housing | Finance | 1.28 | 20489 | 0.17 |
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.):
5,88,198.61
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:
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:
