| 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 | 13.95 |
| 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 | -3.87 | -6.98 | -4.94 | -11.38 | 3.33 | - | - | 8.59 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Polycab India | 973 | 0.84 | 6.01 |
| Voltas | 5,104 | 0.80 | 5.72 |
| UltraTech Cem. | 614 | 0.78 | 5.58 |
| Grasim Inds | 2,526 | 0.71 | 5.07 |
| Shree Cement | 269 | 0.70 | 5.03 |
| Havells India | 4,989 | 0.70 | 5.00 |
| KEI Industries | 1,368 | 0.70 | 4.98 |
| Phoenix Mills | 4,000 | 0.66 | 4.77 |
| Ambuja Cements | 13,099 | 0.66 | 4.70 |
| Lodha Developers | 6,251 | 0.62 | 4.43 |
| DLF | 10,134 | 0.61 | 4.39 |
| Dixon Technolog. | 563 | 0.59 | 4.25 |
| Asian Paints | 2,474 | 0.59 | 4.22 |
| Supreme Inds. | 1,449 | 0.58 | 4.13 |
| Godrej Propert. | 3,300 | 0.57 | 4.09 |
| Blue Star | 2,896 | 0.56 | 4.03 |
| J K Cements | 933 | 0.53 | 3.78 |
| Prestige Estates | 3,756 | 0.52 | 3.75 |
| Astral | 2,703 | 0.45 | 3.23 |
| Oberoi Realty | 2,601 | 0.40 | 2.85 |
| LIC Housing Fin. | 6,763 | 0.36 | 2.61 |
| Dalmia BharatLtd | 1,761 | 0.35 | 2.51 |
| Berger Paints | 6,255 | 0.29 | 2.05 |
| ACC | 1,344 | 0.21 | 1.53 |
| Bajaj Housing | 20,489 | 0.18 | 1.28 |
| Net CA & Others | 0 | 0.00 | 0.01 |
