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)
: 12.73
Kotak BSE Housing Index Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 12.191
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 | -2.62 | -8.66 | -5.23 | 3.96 | -13.22 | 5.23 | - | 6.69 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 5.96 | 515 | 0.75 |
| Equity | DLF | Realty | 5.57 | 10455 | 0.70 |
| Equity | Lodha Developers | Realty | 5.41 | 5584 | 0.68 |
| Equity | KEI Industries | Industrial Products | 5.02 | 1142 | 0.63 |
| Equity | Grasim Inds | Cement & Cement Products | 5.01 | 1923 | 0.63 |
| Equity | Phoenix Mills | Realty | 4.95 | 3346 | 0.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.91 | 544 | 0.62 |
| Equity | Havells India | Consumer Durables | 4.83 | 5009 | 0.61 |
| Equity | Shree Cement | Cement & Cement Products | 4.62 | 248 | 0.58 |
| Equity | Polycab India | Industrial Products | 4.49 | 621 | 0.57 |
| Equity | Asian Paints | Consumer Durables | 4.40 | 2176 | 0.56 |
| Equity | Voltas | Consumer Durables | 4.23 | 4491 | 0.53 |
| Equity | Prestige Estates | Realty | 4.20 | 3353 | 0.53 |
| Equity | Godrej Propert. | Realty | 3.99 | 2526 | 0.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.95 | 12491 | 0.50 |
| Equity | Supreme Inds. | Industrial Products | 3.66 | 1293 | 0.46 |
| Equity | Oberoi Realty | Realty | 3.40 | 2323 | 0.43 |
| Equity | J K Cements | Cement & Cement Products | 3.36 | 833 | 0.42 |
| Equity | Blue Star | Consumer Durables | 2.93 | 2545 | 0.37 |
| Equity | Astral | Industrial Products | 2.90 | 2414 | 0.36 |
| Equity | LG Electronics | Consumer Durables | 2.75 | 2062 | 0.35 |
| Equity | LIC Housing Fin. | Finance | 2.50 | 5930 | 0.31 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.23 | 1535 | 0.28 |
| Equity | Berger Paints | Consumer Durables | 2.19 | 5587 | 0.27 |
| Equity | Bajaj Housing | Finance | 1.43 | 21624 | 0.18 |
| Equity | ACC | Cement & Cement Products | 1.17 | 1162 | 0.14 |
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:
