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
: Devender Singhal
Net Assets (Rs. cr)
: 13.38
Kotak BSE Housing Index Fund Regular IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 12.833
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 | -1.04 | 5.37 | -3.9 | -6.31 | 8.97 | - | - | 10.47 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | UltraTech Cem. | Cement & Cement Products | 5.84 | 615 | 0.78 |
| Equity | Shree Cement | Cement & Cement Products | 5.42 | 269 | 0.72 |
| Equity | Grasim Inds | Cement & Cement Products | 5.34 | 2536 | 0.71 |
| Equity | Polycab India | Industrial Products | 5.11 | 976 | 0.68 |
| Equity | Voltas | Consumer Durables | 5.09 | 5124 | 0.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.01 | 13150 | 0.67 |
| Equity | Phoenix Mills | Realty | 5.01 | 4015 | 0.66 |
| Equity | DLF | Realty | 4.83 | 10173 | 0.64 |
| Equity | Havells India | Consumer Durables | 4.81 | 5008 | 0.64 |
| Equity | Lodha Developers | Realty | 4.55 | 6275 | 0.60 |
| Equity | Asian Paints | Consumer Durables | 4.51 | 2483 | 0.60 |
| Equity | Dixon Technolog. | Consumer Durables | 4.40 | 564 | 0.58 |
| Equity | KEI Industries | Industrial Products | 4.12 | 1373 | 0.55 |
| Equity | Prestige Estates | Realty | 4.11 | 3770 | 0.55 |
| Equity | Blue Star | Consumer Durables | 3.95 | 2907 | 0.52 |
| Equity | Godrej Propert. | Realty | 3.90 | 3312 | 0.52 |
| Equity | J K Cements | Cement & Cement Products | 3.86 | 936 | 0.51 |
| Equity | Supreme Inds. | Industrial Products | 3.81 | 1454 | 0.51 |
| Equity | Astral | Industrial Products | 2.99 | 2713 | 0.40 |
| Equity | Oberoi Realty | Realty | 2.91 | 2611 | 0.38 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.73 | 1768 | 0.36 |
| Equity | LIC Housing Fin. | Finance | 2.67 | 6789 | 0.35 |
| Equity | Berger Paints | Consumer Durables | 2.17 | 6279 | 0.29 |
| Equity | ACC | Cement & Cement Products | 1.65 | 1349 | 0.22 |
| Equity | Bajaj Housing | Finance | 1.40 | 20569 | 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.):
5,88,198.61
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:
Devender Singhal
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:
