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Fund Profile

Kotak BSE Housing Index Fund - Regular (IDCW)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak BSE Housing Index Fund - Regular (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Index Fund
Launch Date 07-Aug-23
Fund Manager Devender Singhal
Net Assets () 16.01
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -2.12 2.88 1.14 -7.34 0.20 0.00 0.00 16.07
Holdings
Company Name Hold %
Shree Cement 5.28
Macrotech Devel. 5.28
Ambuja Cements 5.25
UltraTech Cem. 5.22
Grasim Inds 5.20
Godrej Propert. 5.03
Asian Paints 4.95
Havells India 4.92
Phoenix Mills 4.89
Blue Star 4.85
DLF 4.85
Voltas 4.81
Dixon Technolog. 4.81
Polycab India 4.48
Supreme Inds. 3.89
J K Cements 3.60
Prestige Estates 3.49
Oberoi Realty 3.34
KEI Industries 3.10
LIC Housing Fin. 2.99
Astral 2.80
Dalmia BharatLtd 2.51
Berger Paints 2.45
ACC 2.30
Net CA & Others -0.29