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
: Satish Dondapati
Net Assets (Rs. cr)
: 83.84
Kotak BSE PSU Index Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 9.518
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 | 2.01 | 1.72 | -4.82 | -1.29 | 13.41 | - | - | -1.93 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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
GSPL Transmissio5,047
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 | 19.79 | 158892 | 16.31 |
| Equity | NTPC | Power | 7.65 | 181751 | 6.30 |
| Equity | Bharat Electron | Aerospace & Defense | 6.45 | 137012 | 5.31 |
| Equity | Power Grid Corpn | Power | 6.01 | 174327 | 4.95 |
| Equity | O N G C | Oil | 4.39 | 149180 | 3.61 |
| Equity | Coal India | Consumable Fuels | 4.38 | 87223 | 3.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.04 | 7163 | 3.32 |
| Equity | B P C L | Petroleum Products | 2.90 | 74681 | 2.38 |
| Equity | Power Fin.Corpn. | Finance | 2.86 | 55544 | 2.35 |
| Equity | B H E L | Electrical Equipment | 2.76 | 55943 | 2.27 |
| Equity | I O C L | Petroleum Products | 2.39 | 140445 | 1.96 |
| Equity | GAIL (India) | Gas | 2.27 | 103120 | 1.87 |
| Equity | REC Ltd | Finance | 2.14 | 47342 | 1.76 |
| Equity | Bank of Baroda | Banks | 2.10 | 71214 | 1.72 |
| Equity | Canara Bank | Banks | 1.95 | 128380 | 1.60 |
| Equity | Punjab Natl.Bank | Banks | 1.80 | 131890 | 1.48 |
| Equity | H P C L | Petroleum Products | 1.73 | 36627 | 1.42 |
| Equity | Union Bank (I) | Banks | 1.52 | 73001 | 1.24 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.46 | 34425 | 1.20 |
| Equity | Indian Bank | Banks | 1.36 | 13396 | 1.12 |
| Equity | NMDC | Minerals & Mining | 1.35 | 131160 | 1.11 |
| Equity | Oil India | Oil | 1.14 | 20533 | 0.94 |
| Equity | NHPC Ltd | Power | 1.14 | 119116 | 0.93 |
| Equity | S A I L | Ferrous Metals | 1.13 | 55295 | 0.93 |
| Equity | Life Insurance | Insurance | 1.00 | 19356 | 0.82 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.85 | 2932 | 0.69 |
| Equity | Container Corpn. | Transport Services | 0.84 | 13110 | 0.68 |
| Equity | I R F C | Finance | 0.81 | 74985 | 0.66 |
| Equity | Bank of India | Banks | 0.79 | 47021 | 0.64 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.75 | 12577 | 0.61 |
| Equity | Bank of Maha | Banks | 0.74 | 76497 | 0.60 |
| Equity | I R C T C | Leisure Services | 0.68 | 11629 | 0.56 |
| Equity | Rail Vikas | Construction | 0.59 | 21534 | 0.48 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.56 | 3220 | 0.45 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.53 | 3505 | 0.43 |
| Equity | General Insuranc | Insurance | 0.52 | 12080 | 0.43 |
| Equity | Gujarat Energy | Gas | 0.50 | 15027 | 0.41 |
| Equity | H U D C O | Finance | 0.45 | 19144 | 0.37 |
| Equity | NBCC | Construction | 0.45 | 39247 | 0.37 |
| Equity | NLC India | Power | 0.44 | 12200 | 0.36 |
| Equity | Indian Renewable | Finance | 0.44 | 30089 | 0.35 |
| Equity | NTPC Green Ene. | Power | 0.39 | 35456 | 0.31 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.35 | 1095 | 0.28 |
| Equity | J & K Bank | Banks | 0.32 | 16849 | 0.26 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.31 | 1466 | 0.25 |
| Equity | Engineers India | Construction | 0.28 | 10535 | 0.23 |
| Equity | C P C L | Petroleum Products | 0.28 | 1823 | 0.22 |
| Equity | IFCI | Finance | 0.24 | 25766 | 0.19 |
| Equity | NMDC Steel | Ferrous Metals | 0.23 | 43720 | 0.18 |
| Equity | SJVN | Power | 0.23 | 27058 | 0.18 |
| Equity | G M D C | Minerals & Mining | 0.22 | 3163 | 0.17 |
| Equity | I O B | Banks | 0.21 | 51563 | 0.17 |
| Equity | New India Assura | Insurance | 0.20 | 9456 | 0.16 |
| Equity | Ircon Intl. | Construction | 0.19 | 12592 | 0.15 |
| Equity | Central Bank | Banks | 0.14 | 38086 | 0.11 |
| Equity | M R P L | Petroleum Products | 0.14 | 6704 | 0.11 |
| Equity | UCO Bank | Banks | 0.14 | 43170 | 0.11 |
| Equity | Rites | Construction | 0.13 | 5148 | 0.11 |
| Equity | Railtel Corpn. | Telecom - Services | 0.11 | 3315 | 0.09 |
| Equity | GSPL Transmissio | Gas | 0.09 | 5047 | 0.07 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.08 | 5276 | 0.06 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
Satish Dondapati
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:
