| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak BSE Housing Index Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Aug-23 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 11.79 |
| 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 | 3.39 | 6.85 | -3.55 | -9.49 | -1.05 | - | - | 9.49 |
| Category Avg | 2.49 | 6.35 | -2.14 | -2.32 | 7.71 | 17.44 | 13.26 | 7.23 |
| Category Best | 6.83 | 15.56 | 13.31 | 17.03 | 56.90 | 33.10 | 20.19 | 38.91 |
| Category Worst | -0.79 | -0.73 | -18.83 | -16.86 | -18.81 | 6.90 | 9.63 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Asian Paints | 2,901 | 0.63 | 5.33 |
| Shree Cement | 273 | 0.63 | 5.33 |
| Phoenix Mills | 4,099 | 0.62 | 5.23 |
| UltraTech Cem. | 565 | 0.61 | 5.15 |
| Grasim Inds | 2,363 | 0.60 | 5.12 |
| Polycab India | 872 | 0.60 | 5.06 |
| Dixon Technolog. | 610 | 0.59 | 5.00 |
| DLF | 11,291 | 0.57 | 4.82 |
| Havells India | 4,735 | 0.56 | 4.78 |
| Voltas | 4,397 | 0.56 | 4.74 |
| Ambuja Cements | 13,615 | 0.55 | 4.63 |
| KEI Industries | 1,347 | 0.54 | 4.60 |
| Supreme Inds. | 1,428 | 0.54 | 4.55 |
| J K Cements | 920 | 0.47 | 3.96 |
| Godrej Propert. | 3,121 | 0.46 | 3.89 |
| Blue Star | 2,810 | 0.45 | 3.84 |
| Astral | 2,664 | 0.43 | 3.61 |
| Lodha Developers | 6,167 | 0.42 | 3.54 |
| Prestige Estates | 3,704 | 0.42 | 3.54 |
| Oberoi Realty | 2,565 | 0.36 | 3.08 |
| LIC Housing Fin. | 6,548 | 0.32 | 2.75 |
| Dalmia BharatLtd | 1,696 | 0.30 | 2.55 |
| Berger Paints | 6,170 | 0.25 | 2.15 |
| Bajaj Housing | 23,865 | 0.17 | 1.48 |
| ACC | 1,284 | 0.16 | 1.36 |
| Net CA & Others | 0 | -0.01 | -0.09 |
