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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
DLF Limited
Grasim Industries Ltd.
Shree Cement Ltd.
Ultratech Cement Ltd.
Supreme Industries Limited
AMBUJA CEMENTS LTD.
polycab India Limited
Asian Paints(India) Ltd.
Havells India Ltd.
ASTRAL LTD.
Voltas Ltd.
MACROTECH DEVELOPERS LTD
GODREJ PROPERTIES LIMITED
Crompton Greaves Consumer Electricals Limited
Dalmia Bharat Limited
Phoenix Mills Ltd.
Dixon Technologies India Ltd
Berger Paints India Ltd.
ACC Ltd.
LIC HOUSING FINANCE LTD.
Oberoi Realty Limited
The Ramco Cements Ltd
Prestige Estates Projects Limited
JK Cement Ltd.
Kajaria Ceramics Ltd.
Kansai Nerolac Paints Ltd
Whirlpool of India Ltd.
Net Current Assets/(Liabilities)
Cement & Construction Materials
Construction - Real Estate
Plastic Products
Paints
Diversified
Consumer Durables - Domestic Appliances
Cable
Electric Equipment
Air Conditioners
Consumer Durables - Electronics
Finance - Housing
Ceramics/Marble/Granite/Sanitaryware
Miscellaneous
Cash
Equity
Kotak S&P BSE Housing Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 28-Aug-2023 and currently has an AUM of ₹6.54 crore. Kotak S&P BSE Housing Index Fund is benchmarked against S&P BSE Housing - TRI as primary index.
The NAV of Kotak S&P BSE Housing Index Fund ended down ₹0(-0.04%)yesterday to ₹10.623.
Among its top 3 holdings the fund has exposure to DLF Limited, and
The Kotak S&P BSE Housing Index Fund is managed by Abhishek Bisen and Devender Singhal.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051