anubhai
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 | Devender Singhal |
| Net Assets(Rs. cr) | 17.59 |
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 | -0.98 | -3.18 | 4.67 | 10.61 | -2.35 | 0.00 | 0.00 | 16.22 |
| Category Avg | 0.10 | -2.75 | 1.25 | 10.29 | -0.65 | 15.44 | 18.62 | 8.56 |
| Category Best | 2.53 | 5.92 | 14.50 | 43.81 | 30.73 | 25.14 | 29.03 | 35.17 |
| Category Worst | -2.07 | -10.05 | -7.35 | -15.25 | -15.29 | 10.87 | 15.96 | -20.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Dixon Technolog. | 5.75 |
| Asian Paints | 5.46 |
| UltraTech Cem. | 5.39 |
| Ambuja Cements | 5.32 |
| Shree Cement | 5.20 |
| Polycab India | 5.12 |
| Grasim Inds | 5.08 |
| Havells India | 4.79 |
| Voltas | 4.59 |
| DLF | 4.54 |
| Godrej Propert. | 4.33 |
| Supreme Inds. | 4.22 |
| Lodha Developers | 4.20 |
| J K Cements | 4.19 |
| Phoenix Mills | 4.17 |
| Prestige Estates | 4.13 |
| KEI Industries | 3.55 |
| Blue Star | 3.40 |
| Oberoi Realty | 2.86 |
| LIC Housing Fin. | 2.68 |
| Dalmia BharatLtd | 2.66 |
| Astral | 2.62 |
| Berger Paints | 2.39 |
| ACC | 1.78 |
| Bajaj Housing | 1.58 |
