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Kotak BSE Housing Index Fund Regular IDCW

Kotak BSE Housing Index Fund Regular IDCW

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)

17.14

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak BSE Housing Index Fund Regular IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.787

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
3.7
4.62
11.34
-2.47
-5.3
-
-
19.18
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
EquityMacrotech Devel.Realty5.9671841.02
EquityDLFRealty5.40116200.92
EquityAmbuja CementsCement & Cement Products5.12158880.87
EquityDixon Technolog.Consumer Durables5.115960.87
EquityGodrej Propert.Realty5.0538540.86
EquityPolycab IndiaIndustrial Products4.9614190.85
EquityShree CementCement & Cement Products4.872820.83
EquityUltraTech Cem.Cement & Cement Products4.847410.82
EquityGrasim IndsCement & Cement Products4.8232450.82
EquityHavells IndiaConsumer Durables4.6852510.80
EquityAsian PaintsConsumer Durables4.5534530.78
EquitySupreme Inds.Industrial Products4.4918520.76
EquityPhoenix MillsRealty4.3648580.74
EquityPrestige EstatesRealty4.1147980.70
EquityVoltasConsumer Durables3.9653740.67
EquityJ K CementsCement & Cement Products3.8211930.65
EquityKEI IndustriesIndustrial Products3.6817480.63
EquityOberoi RealtyRealty3.3933240.58
EquityBlue StarConsumer Durables3.3037000.56
EquityAstralIndustrial Products3.0835300.52
EquityLIC Housing Fin.Finance3.0086360.51
EquityBerger PaintsConsumer Durables2.6579880.45
EquityDalmia BharatLtdCement & Cement Products2.6522500.45
EquityACCCement & Cement Products2.1219340.36
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0300.00

Invest wise with Expert advice

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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.):
4,87,121.27
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
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