anubhai
Back OfficeKotak BSE Housing Index Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak BSE Housing Index Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Aug-2023 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 12.89 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.30 | 1.21 | 3.94 | 3.65 | -1.73 | 0.00 | 0.00 | 10.67 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Phoenix Mills | 5.32 |
| DLF | 5.29 |
| Shree Cement | 5.10 |
| KEI Industries | 5.06 |
| Polycab India | 5.04 |
| UltraTech Cem. | 4.99 |
| Dixon Technolog. | 4.99 |
| Grasim Inds | 4.86 |
| Havells India | 4.73 |
| Voltas | 4.68 |
| Asian Paints | 4.68 |
| Lodha Developers | 4.35 |
| Ambuja Cements | 4.29 |
| Prestige Estates | 4.27 |
| Godrej Propert. | 3.84 |
| J K Cements | 3.69 |
| Blue Star | 3.37 |
| Oberoi Realty | 3.35 |
| Supreme Inds. | 3.33 |
| LIC Housing Fin. | 2.73 |
| Astral | 2.63 |
| LG Electronics | 2.58 |
| Berger Paints | 2.32 |
| Dalmia BharatLtd | 2.13 |
| Bajaj Housing | 1.54 |
| ACC | 1.26 |
| Net CA & Others | -0.42 |
