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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 | Satish Dondapati |
| Net Assets(Rs. cr) | 11.79 |
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 | -0.95 | 12.56 | 0.41 | -10.70 | -3.57 | 0.00 | 0.00 | 8.23 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Asian Paints | 5.33 |
| Shree Cement | 5.33 |
| Phoenix Mills | 5.23 |
| UltraTech Cem. | 5.15 |
| Grasim Inds | 5.12 |
| Polycab India | 5.06 |
| Dixon Technolog. | 5.00 |
| DLF | 4.82 |
| Havells India | 4.78 |
| Voltas | 4.74 |
| Ambuja Cements | 4.63 |
| KEI Industries | 4.60 |
| Supreme Inds. | 4.55 |
| J K Cements | 3.96 |
| Godrej Propert. | 3.89 |
| Blue Star | 3.84 |
| Astral | 3.61 |
| Lodha Developers | 3.54 |
| Prestige Estates | 3.54 |
| Oberoi Realty | 3.08 |
| LIC Housing Fin. | 2.75 |
| Dalmia BharatLtd | 2.55 |
| Berger Paints | 2.15 |
| Bajaj Housing | 1.48 |
| ACC | 1.36 |
| Net CA & Others | -0.09 |
