Kotak BSE PSU Index Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak BSE PSU Index Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Jul-2024
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 79.5
Kotak BSE PSU Index Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 8.93
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak BSE PSU Index Fund Direct G- NAV Chart
Kotak BSE PSU Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.15 | -3.41 | 4.59 | -0.73 | -1.52 | - | - | -7.97 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
Kotak BSE PSU Index Fund Direct G- Latest Dividends
No Records Found
Kotak BSE PSU Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 19.28 | 155090 | 15.19 |
| Equity | NTPC | Power | 7.35 | 177402 | 5.79 |
| Equity | Bharat Electron | Aerospace & Defense | 6.98 | 133733 | 5.50 |
| Equity | Power Grid Corpn | Power | 5.83 | 170156 | 4.59 |
| Equity | O N G C | Oil | 4.49 | 145610 | 3.54 |
| Equity | Coal India | Consumable Fuels | 4.06 | 85136 | 3.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.03 | 6991 | 3.17 |
| Equity | B P C L | Petroleum Products | 3.32 | 72894 | 2.61 |
| Equity | I O C L | Petroleum Products | 2.81 | 137084 | 2.21 |
| Equity | Bank of Baroda | Banks | 2.56 | 69510 | 2.01 |
| Equity | Power Fin.Corpn. | Finance | 2.50 | 54215 | 1.96 |
| Equity | Canara Bank | Banks | 2.41 | 125308 | 1.90 |
| Equity | GAIL (India) | Gas | 2.25 | 100653 | 1.77 |
| Equity | REC Ltd | Finance | 2.12 | 46208 | 1.66 |
| Equity | H P C L | Petroleum Products | 2.08 | 35751 | 1.63 |
| Equity | Punjab Natl.Bank | Banks | 2.03 | 128734 | 1.60 |
| Equity | B H E L | Electrical Equipment | 1.77 | 48104 | 1.39 |
| Equity | Indian Bank | Banks | 1.44 | 13075 | 1.13 |
| Equity | Union Bank (I) | Banks | 1.39 | 71254 | 1.09 |
| Equity | NMDC | Minerals & Mining | 1.20 | 128022 | 0.94 |
| Equity | NHPC Ltd | Power | 1.13 | 116266 | 0.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.11 | 33602 | 0.87 |
| Equity | Oil India | Oil | 1.05 | 20042 | 0.82 |
| Equity | I R F C | Finance | 1.02 | 68311 | 0.80 |
| Equity | I R C T C | Leisure Services | 0.99 | 11350 | 0.77 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.97 | 2861 | 0.76 |
| Equity | S A I L | Ferrous Metals | 0.92 | 53972 | 0.72 |
| Equity | Rail Vikas | Construction | 0.86 | 21019 | 0.68 |
| Equity | Bank of India | Banks | 0.86 | 45896 | 0.67 |
| Equity | Container Corpn. | Transport Services | 0.83 | 12797 | 0.65 |
| Equity | Life Insurance | Insurance | 0.80 | 7085 | 0.63 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.66 | 3143 | 0.52 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.66 | 3422 | 0.51 |
| Equity | General Insuranc | Insurance | 0.58 | 11791 | 0.45 |
| Equity | H U D C O | Finance | 0.57 | 18686 | 0.44 |
| Equity | NBCC | Construction | 0.57 | 38308 | 0.44 |
| Equity | Indian Renewable | Finance | 0.53 | 29369 | 0.41 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.51 | 12276 | 0.40 |
| Equity | Bank of Maha | Banks | 0.43 | 57436 | 0.33 |
| Equity | NTPC Green Ene. | Power | 0.42 | 34608 | 0.32 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.38 | 1069 | 0.29 |
| Equity | NLC India | Power | 0.37 | 11908 | 0.28 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.33 | 1431 | 0.26 |
| Equity | Gujarat Gas | Gas | 0.32 | 6426 | 0.25 |
| Equity | SJVN | Power | 0.26 | 26411 | 0.20 |
| Equity | Engineers India | Construction | 0.26 | 10283 | 0.20 |
| Equity | Ircon Intl. | Construction | 0.25 | 12290 | 0.19 |
| Equity | NMDC Steel | Ferrous Metals | 0.23 | 42674 | 0.17 |
| Equity | J & K Bank | Banks | 0.22 | 16446 | 0.17 |
| Equity | G M D C | Minerals & Mining | 0.21 | 3087 | 0.16 |
| Equity | C P C L | Petroleum Products | 0.21 | 1779 | 0.16 |
| Equity | New India Assura | Insurance | 0.20 | 9230 | 0.15 |
| Equity | Central Bank | Banks | 0.18 | 37175 | 0.14 |
| Equity | I O B | Banks | 0.18 | 35949 | 0.13 |
| Equity | UCO Bank | Banks | 0.16 | 42137 | 0.12 |
| Equity | IFCI | Finance | 0.16 | 24144 | 0.12 |
| Equity | Rites | Construction | 0.15 | 5024 | 0.11 |
| Equity | M R P L | Petroleum Products | 0.13 | 6544 | 0.10 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.09 | 5150 | 0.07 |
| Equity | Pun. & Sind Bank | Banks | 0.06 | 15896 | 0.04 |
| Equity | MMTC | Commercial Services & Supplies | 0.04 | 5601 | 0.03 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.03 | 717 | 0.02 |
| Equity | KIOCL | Ferrous Metals | 0.01 | 227 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
