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 | Satish Dondapati |
| Net Assets(Rs. cr) | 13.32 |
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 | 4.19 | 4.92 | 11.88 | -1.54 | -3.23 | 0.00 | 0.00 | 9.38 |
| Category Avg | 1.29 | 1.68 | 8.93 | -1.89 | 1.64 | 13.23 | 9.89 | 7.56 |
| Category Best | 6.58 | 9.85 | 26.92 | 27.47 | 52.66 | 32.52 | 18.63 | 31.66 |
| Category Worst | -89.50 | -89.48 | -89.20 | -90.44 | -89.94 | -48.75 | -30.46 | -28.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Polycab India | 6.15 |
| Asian Paints | 5.76 |
| Grasim Inds | 5.48 |
| Phoenix Mills | 5.39 |
| KEI Industries | 5.29 |
| Dixon Technolog. | 5.21 |
| Shree Cement | 5.11 |
| DLF | 4.97 |
| UltraTech Cem. | 4.81 |
| Ambuja Cements | 4.59 |
| Lodha Developers | 4.30 |
| Havells India | 4.14 |
| Godrej Propert. | 4.09 |
| Voltas | 4.08 |
| Supreme Inds. | 3.76 |
| Prestige Estates | 3.75 |
| J K Cements | 3.54 |
| Blue Star | 3.32 |
| Oberoi Realty | 3.29 |
| Astral | 3.14 |
| LIC Housing Fin. | 2.60 |
| Berger Paints | 2.29 |
| Dalmia BharatLtd | 2.20 |
| Bajaj Housing | 1.51 |
| ACC | 1.33 |
| Net CA & Others | -0.10 |
