Kotak BSE Housing Index Fund - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak BSE Housing Index Fund - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Index Fund
Launch Date	07-Aug-23
Fund Manager	Devender Singhal
Net Assets ()	17.14

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	0.02	3.81	16.24	-8.11	-6.00	0.00	0.00	19.39

Holdings
Company Name	Hold %
Macrotech Devel.	5.96
DLF	5.40
Ambuja Cements	5.12
Dixon Technolog.	5.11
Godrej Propert.	5.05
Polycab India	4.96
Shree Cement	4.87
UltraTech Cem.	4.84
Grasim Inds	4.82
Havells India	4.68
Asian Paints	4.55
Supreme Inds.	4.49
Phoenix Mills	4.36
Prestige Estates	4.11
Voltas	3.96
J K Cements	3.82
KEI Industries	3.68
Oberoi Realty	3.39
Blue Star	3.30
Astral	3.08
LIC Housing Fin.	3.00
Dalmia BharatLtd	2.65
Berger Paints	2.65
ACC	2.12
Net CA & Others	0.03