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Kotak BSE Housing Index Fund Direct Growth INF174KA1OX5

NAV / 1-Day Return
Total Assets
147.6 Mil
Inception Date
Aug 28, 2023
Expense Ratio
0.220%
Fee Level
—
Load
0.00%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
90%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
24 0
Bond Holding
0 0
Other Holding
0 1
Total Holding
24 1
Equity Holdings
24
Bond Holdings
0
Other Holdings
0
Total Holdings
24
% Assets in Top 10 Holdings
53
Reported Turnover %
90.20
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Shree Cement Ltd
6.34 Aug 31, 2023 9,356,000
INR Indian Rupee
13.25 — — — Basic Materials
Asian Paints Ltd
5.71 Aug 31, 2023 8,428,000
INR Indian Rupee
-20.80 — — — Basic Materials
Grasim Industries Ltd
5.47 Aug 31, 2023 8,070,000
INR Indian Rupee
10.75 — — — Basic Materials
UltraTech Cement Ltd
5.39 Aug 31, 2023 7,950,000
INR Indian Rupee
9.61 32.68 — — Basic Materials
Phoenix Mills Ltd
5.18 Aug 31, 2023 7,648,000
INR Indian Rupee
20.77 — — — Real Estate
Havells India Ltd
5.14 Aug 31, 2023 7,588,000
INR Indian Rupee
-0.35 — — — Industrials
Ambuja Cements Ltd
5.09 Aug 31, 2023 7,516,000
INR Indian Rupee
-12.79 38.31 — — Basic Materials
Macrotech Developers Ltd
5.08 Aug 31, 2023 7,501,000
INR Indian Rupee
4.33 — — — Real Estate
Dixon Technologies (India) Ltd
5.05 Aug 31, 2023 7,450,000
INR Indian Rupee
101.95 80.00 — — Technology
Voltas Ltd
4.64 Aug 31, 2023 6,849,000
INR Indian Rupee
35.06 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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