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)
: 78.21
Kotak BSE PSU Index Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.399
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 | -0.84 | -7.06 | 4.24 | 5.33 | 19.65 | - | - | -3.71 |
| Category Avg | -0.36 | -8.68 | -9.63 | -9.18 | 1.96 | 16.05 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -4.56 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | 21.51 | 171646 | 20.63 |
| Equity | NTPC | Power | 7.81 | 196340 | 7.49 |
| Equity | Bharat Electron | Aerospace & Defense | 6.86 | 148010 | 6.57 |
| Equity | Power Grid Corpn | Power | 5.86 | 188320 | 5.62 |
| Equity | O N G C | Oil | 4.70 | 161154 | 4.51 |
| Equity | Coal India | Consumable Fuels | 4.23 | 94224 | 4.05 |
| Equity | B P C L | Petroleum Products | 3.24 | 80675 | 3.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.16 | 7738 | 3.02 |
| Equity | I O C L | Petroleum Products | 2.97 | 151718 | 2.84 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 60002 | 2.47 |
| Equity | Bank of Baroda | Banks | 2.58 | 76930 | 2.47 |
| Equity | Canara Bank | Banks | 2.28 | 138685 | 2.18 |
| Equity | GAIL (India) | Gas | 1.97 | 111398 | 1.89 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 142476 | 1.84 |
| Equity | REC Ltd | Finance | 1.87 | 51141 | 1.79 |
| Equity | H P C L | Petroleum Products | 1.81 | 39567 | 1.73 |
| Equity | Union Bank (I) | Banks | 1.66 | 78860 | 1.59 |
| Equity | Indian Bank | Banks | 1.49 | 14471 | 1.43 |
| Equity | B H E L | Electrical Equipment | 1.47 | 53238 | 1.41 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.38 | 37188 | 1.31 |
| Equity | NMDC | Minerals & Mining | 1.21 | 141688 | 1.15 |
| Equity | Oil India | Oil | 1.12 | 22181 | 1.07 |
| Equity | S A I L | Ferrous Metals | 1.03 | 59733 | 0.99 |
| Equity | NHPC Ltd | Power | 1.01 | 128678 | 0.96 |
| Equity | Bank of India | Banks | 0.93 | 50794 | 0.89 |
| Equity | I R F C | Finance | 0.82 | 75604 | 0.78 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.80 | 13586 | 0.77 |
| Equity | Rail Vikas | Construction | 0.77 | 23262 | 0.73 |
| Equity | I R C T C | Leisure Services | 0.75 | 12562 | 0.71 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 3167 | 0.70 |
| Equity | Container Corpn. | Transport Services | 0.73 | 14162 | 0.70 |
| Equity | Life Insurance | Insurance | 0.68 | 7841 | 0.66 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.54 | 3478 | 0.51 |
| Equity | General Insuranc | Insurance | 0.52 | 13049 | 0.49 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.50 | 3786 | 0.47 |
| Equity | Bank of Maha | Banks | 0.50 | 63567 | 0.47 |
| Equity | Indian Renewable | Finance | 0.41 | 32503 | 0.39 |
| Equity | NBCC | Construction | 0.41 | 42397 | 0.39 |
| Equity | H U D C O | Finance | 0.40 | 20681 | 0.38 |
| Equity | NTPC Green Ene. | Power | 0.36 | 38302 | 0.34 |
| Equity | NLC India | Power | 0.36 | 13178 | 0.34 |
| Equity | Gujarat Gas | Gas | 0.30 | 7111 | 0.28 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.30 | 1183 | 0.28 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.28 | 1583 | 0.26 |
| Equity | Engineers India | Construction | 0.26 | 11380 | 0.25 |
| Equity | J & K Bank | Banks | 0.23 | 18201 | 0.22 |
| Equity | SJVN | Power | 0.22 | 29230 | 0.21 |
| Equity | Ircon Intl. | Construction | 0.20 | 13602 | 0.19 |
| Equity | G M D C | Minerals & Mining | 0.20 | 3416 | 0.19 |
| Equity | NMDC Steel | Ferrous Metals | 0.20 | 47229 | 0.19 |
| Equity | C P C L | Petroleum Products | 0.20 | 1969 | 0.18 |
| Equity | Central Bank | Banks | 0.17 | 41143 | 0.16 |
| Equity | IFCI | Finance | 0.17 | 26720 | 0.16 |
| Equity | New India Assura | Insurance | 0.16 | 10215 | 0.15 |
| Equity | I O B | Banks | 0.15 | 39786 | 0.14 |
| Equity | M R P L | Petroleum Products | 0.15 | 7242 | 0.14 |
| Equity | UCO Bank | Banks | 0.14 | 46635 | 0.13 |
| Equity | Rites | Construction | 0.12 | 5560 | 0.11 |
| Equity | Railtel Corpn. | Telecom - Services | 0.12 | 3580 | 0.11 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.08 | 5699 | 0.07 |
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.):
5,88,198.61
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:
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:
