| 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 | Equity - Index |
| Launch Date | 07-Aug-23 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 17.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.14 | 0.97 | 6.09 | 14.19 | -3.47 | - | - | 18.71 |
| Category Avg | 1.31 | 2.05 | 3.27 | 13.33 | -1.81 | 16.51 | 18.76 | 10.46 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 33.02 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Asian Paints | 4,026 | 1.01 | 5.75 |
| Dixon Technolog. | 602 | 1.00 | 5.69 |
| UltraTech Cem. | 777 | 0.98 | 5.57 |
| Polycab India | 1,326 | 0.94 | 5.33 |
| Grasim Inds | 3,269 | 0.91 | 5.14 |
| Ambuja Cements | 15,843 | 0.89 | 5.05 |
| Shree Cement | 299 | 0.87 | 4.96 |
| Havells India | 5,631 | 0.86 | 4.88 |
| Voltas | 6,095 | 0.84 | 4.74 |
| Supreme Inds. | 1,730 | 0.77 | 4.39 |
| J K Cements | 1,115 | 0.77 | 4.39 |
| DLF | 10,235 | 0.76 | 4.29 |
| Phoenix Mills | 4,962 | 0.75 | 4.24 |
| Lodha Developers | 6,023 | 0.72 | 4.08 |
| Godrej Propert. | 3,634 | 0.71 | 4.01 |
| Prestige Estates | 4,484 | 0.70 | 3.97 |
| Blue Star | 3,458 | 0.65 | 3.69 |
| KEI Industries | 1,634 | 0.62 | 3.53 |
| Dalmia BharatLtd | 2,103 | 0.51 | 2.86 |
| Oberoi Realty | 3,107 | 0.50 | 2.84 |
| Astral | 3,299 | 0.45 | 2.54 |
| LIC Housing Fin. | 8,075 | 0.45 | 2.54 |
| Berger Paints | 7,469 | 0.40 | 2.26 |
| ACC | 1,755 | 0.32 | 1.79 |
| Bajaj Housing | 24,462 | 0.27 | 1.54 |
| Net CA & Others | 0 | -0.01 | -0.07 |
