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BACK
Fund Profile
Kotak BSE Housing Index Fund - Regular (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak BSE Housing Index Fund - Regular (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Index Fund
Launch Date
07-Aug-23
Fund Manager
Devender Singhal
Net Assets (
)
14.76
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
0.99
7.46
-11.55
-17.05
3.85
0.00
0.00
14.96
Holdings
Company Name
Hold %
Shree Cement
6.34
Asian Paints
5.71
Grasim Inds
5.47
UltraTech Cem.
5.39
Phoenix Mills
5.18
Havells India
5.14
Ambuja Cements
5.09
Macrotech Devel.
5.08
Dixon Technolog.
5.05
Voltas
4.64
DLF
4.60
Blue Star
4.47
Polycab India
4.03
Godrej Propert.
3.98
Supreme Inds.
3.88
Prestige Estates
3.41
KEI Industries
3.40
J K Cements
3.30
Oberoi Realty
3.11
Astral
2.98
LIC Housing Fin.
2.71
Berger Paints
2.46
Dalmia BharatLtd
2.45
ACC
2.21
Net CA & Others
-0.08