anubhai
Back OfficeKotak BSE Housing Index Fund - Regular (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak BSE Housing Index Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Aug-2023 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 17.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.18 | -3.41 | -7.24 | -1.71 | -9.81 | 0.00 | 0.00 | 12.26 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Asian Paints | 5.83 |
| Polycab India | 5.34 |
| Grasim Inds | 5.07 |
| Phoenix Mills | 5.03 |
| Ambuja Cements | 5.00 |
| Lodha Developers | 5.00 |
| Godrej Propert. | 4.96 |
| DLF | 4.95 |
| Voltas | 4.90 |
| UltraTech Cem. | 4.79 |
| Havells India | 4.72 |
| Shree Cement | 4.56 |
| Prestige Estates | 4.39 |
| Dixon Technolog. | 4.20 |
| KEI Industries | 3.95 |
| J K Cements | 3.74 |
| Blue Star | 3.56 |
| Supreme Inds. | 3.42 |
| Oberoi Realty | 2.99 |
| Astral | 2.77 |
| LIC Housing Fin. | 2.59 |
| Berger Paints | 2.47 |
| Dalmia BharatLtd | 2.47 |
| ACC | 1.79 |
| Bajaj Housing | 1.50 |
| Net CA & Others | 0.01 |
