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Kotak BSE PSU Index Fund Direct G

Kotak BSE PSU Index Fund Direct G

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)

76.48

Invest wise with Expert advice

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Kotak BSE PSU Index Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  8.339

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
-0.8
-2.1
-2.63
15.31
-11.49
-
-
-14.32
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
EquitySBIBanks15.6915062411.99
EquityNTPCPower8.151864886.23
EquityBharat ElectronAerospace & Defense7.041405875.38
EquityPower Grid CorpnPower6.811788735.20
EquityO N G COil4.821530703.68
EquityCoal IndiaConsumable Fuels4.41894993.36
EquityHind.AeronauticsAerospace & Defense4.3673513.33
EquityB P C LPetroleum Products3.30766282.52
EquityPower Fin.Corpn.Finance3.06569952.33
EquityI O C LPetroleum Products2.741441092.09
EquityREC LtdFinance2.51485761.92
EquityGAIL (India)Gas2.461058101.87
EquityBank of BarodaBanks2.27730711.73
EquityH P C LPetroleum Products2.06375821.57
EquityPunjab Natl.BankBanks1.871353291.42
EquityCanara BankBanks1.851317311.41
EquityB H E LElectrical Equipment1.58505701.20
EquityNHPC LtdPower1.331222211.01
EquityUnion Bank (I)Banks1.28749040.98
EquityNMDCMinerals & Mining1.251345820.95
EquityOil IndiaOil1.21210680.92
EquityI R F CFinance1.21718130.92
EquityI R C T CLeisure Services1.13119340.86
EquityIndian BankBanks1.12137470.85
EquityMazagon DockIndustrial Manufacturing1.0930080.83
EquityContainer Corpn.Transport Services1.02134520.77
EquityRail VikasConstruction1.01220970.76
EquityS A I LFerrous Metals0.92567370.70
EquityLife InsuranceInsurance0.8774490.66
EquityNatl. AluminiumNon - Ferrous Metals0.86353250.65
EquityCochin ShipyardIndustrial Manufacturing0.7733050.58
EquityBharat DynamicsAerospace & Defense0.7635990.58
EquityBank of IndiaBanks0.70482470.53
EquityGeneral InsurancInsurance0.64123940.48
EquityIndian RenewableFinance0.60308800.45
EquityNBCCConstruction0.57402720.43
EquityH U D C OFinance0.55196450.41
EquityNTPC Green Ene.Power0.50363820.37
EquityBank of MahaBanks0.44603800.33
EquityHindustan CopperNon - Ferrous Metals0.41129050.31
EquityNLC IndiaPower0.40125190.30
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.397540.29
EquityGujarat GasGas0.3967550.29
EquityGarden Reach Sh.Aerospace & Defense0.3811260.29
EquitySJVNPower0.34277620.26
EquityEngineers IndiaConstruction0.30108110.23
EquityIrcon Intl.Construction0.30129210.22
EquityNew India AssuraInsurance0.2597040.19
EquityJ & K BankBanks0.24172900.18
EquityNMDC SteelFerrous Metals0.21448610.16
EquityIFCIFinance0.19253810.14
EquityCentral BankBanks0.19390820.14
EquityI O BBanks0.19377910.14
EquityRitesConstruction0.1852820.13
EquityUCO BankBanks0.17442960.13
EquityG M D CMinerals & Mining0.1732460.12
EquityC P C LPetroleum Products0.1718730.12
EquityM R P LPetroleum Products0.1168770.08
EquityR C FFertilizers & Agrochemicals0.1154130.08
EquityPun. & Sind BankBanks0.06167100.04
EquityMMTCCommercial Services & Supplies0.0558890.03
EquityITITelecom - Equipment & Accessories0.037560.02
EquityKIOCLFerrous Metals0.012380.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1300.10
Net CA & OthersNet CA & Others-/--0.180-0.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
5,26,212.92
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
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