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	Satish Dondapati
Net Assets ()	12.89

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	1.38	4.17	5.94	8.47	-5.09	0.00	0.00	10.63

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
Asian Paints	4.68
Voltas	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