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Back OfficeKotak BSE Housing Index Fund - Regular (IDCW)
Summary
| 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) | 13.95 |
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 | -6.12 | -10.34 | -11.48 | -15.99 | -1.30 | 0.00 | 0.00 | 5.96 |
| Category Avg | -4.81 | -7.99 | -9.43 | -7.64 | 7.23 | 15.94 | 11.25 | 3.39 |
| Category Best | -0.64 | 2.87 | 5.24 | 19.72 | 51.99 | 32.77 | 17.69 | 36.36 |
| Category Worst | -10.67 | -14.39 | -23.91 | -25.31 | -18.51 | 1.04 | 7.65 | -28.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Polycab India | 6.01 |
| Voltas | 5.72 |
| UltraTech Cem. | 5.58 |
| Grasim Inds | 5.07 |
| Shree Cement | 5.03 |
| Havells India | 5.00 |
| KEI Industries | 4.98 |
| Phoenix Mills | 4.77 |
| Ambuja Cements | 4.70 |
| Lodha Developers | 4.43 |
| DLF | 4.39 |
| Dixon Technolog. | 4.25 |
| Asian Paints | 4.22 |
| Supreme Inds. | 4.13 |
| Godrej Propert. | 4.09 |
| Blue Star | 4.03 |
| J K Cements | 3.78 |
| Prestige Estates | 3.75 |
| Astral | 3.23 |
| Oberoi Realty | 2.85 |
| LIC Housing Fin. | 2.61 |
| Dalmia BharatLtd | 2.51 |
| Berger Paints | 2.05 |
| ACC | 1.53 |
| Bajaj Housing | 1.28 |
| Net CA & Others | 0.01 |
