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Kotak BSE PSU Index Fund Direct IDCW

Kotak BSE PSU Index Fund Direct IDCW

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak BSE PSU Index Fund Direct IDCW

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

10-Jul-2024

Fund Manager

Devender Singhal

Net Assets (Rs. cr)

79.07

Invest wise with Expert advice

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Kotak BSE PSU Index Fund Direct IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  8.83

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak BSE PSU Index Fund Direct IDCW- NAV Chart

Kotak BSE PSU Index Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.88
0.77
10.38
4.49
-
-
-
-11.7
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

Kotak BSE PSU Index Fund Direct IDCW- Latest Dividends

No Records Found

Kotak BSE PSU Index Fund Direct IDCW- 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
EquitySt Bk of IndiaBanks15.5915173812.32
EquityNTPCPower7.941878666.27
EquityBharat ElectronAerospace & Defense6.891416215.44
EquityPower Grid CorpnPower6.611801935.22
EquityO N G COil4.671541983.69
EquityHind.AeronauticsAerospace & Defense4.6573993.68
EquityCoal IndiaConsumable Fuels4.53901573.58
EquityB P C LPetroleum Products3.11771912.45
EquityPower Fin.Corpn.Finance2.95574112.32
EquityI O C LPetroleum Products2.611451712.06
EquityGAIL (India)Gas2.561065902.02
EquityREC LtdFinance2.49489321.97
EquityBank of BarodaBanks2.32736071.83
EquityH P C LPetroleum Products1.97378571.55
EquityCanara BankBanks1.931327011.52
EquityPunjab Natl.BankBanks1.821363271.44
EquityB H E LElectrical Equipment1.68509371.32
EquityUnion Bank (I)Banks1.40754561.10
EquityNHPC LtdPower1.361231231.07
EquityMazagon DockIndustrial Manufacturing1.3330271.05
EquityI R F CFinance1.27723401.00
EquityNMDCMinerals & Mining1.221355720.96
EquityI R C T CLeisure Services1.15120160.90
EquityOil IndiaOil1.14212200.90
EquityRail VikasConstruction1.14222560.90
EquityIndian BankBanks1.08138440.85
EquityContainer Corpn.Transport Services1.07108380.84
EquityS A I LFerrous Metals0.93571530.73
EquityBharat DynamicsAerospace & Defense0.9236200.72
EquityLife InsuranceInsurance0.9074990.71
EquityCochin ShipyardIndustrial Manufacturing0.8233260.64
EquityNatl. AluminiumNon - Ferrous Metals0.81355800.64
EquityBank of IndiaBanks0.75486010.59
EquityGeneral InsurancInsurance0.65124830.51
EquityNBCCConstruction0.63405650.50
EquityH U D C OFinance0.60197850.47
EquityIndian RenewableFinance0.59265680.46
EquityGarden Reach Sh.Aerospace & Defense0.4311280.33
EquityBank of MahaBanks0.42608210.32
EquityHindustan CopperNon - Ferrous Metals0.41129980.32
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.407560.31
EquityGujarat GasGas0.4068010.31
EquityNLC IndiaPower0.39126050.30
EquitySJVNPower0.34279650.26
EquityEngineers IndiaConstruction0.32108860.24
EquityIrcon Intl.Construction0.31130130.24
EquityNew India AssuraInsurance0.2397700.18
EquityJ & K BankBanks0.23174120.18
EquityIFCIFinance0.22258310.17
EquityNMDC SteelFerrous Metals0.22451870.17
EquityCentral BankBanks0.19393650.15
EquityRitesConstruction0.1953180.14
EquityUCO BankBanks0.19446210.14
EquityITITelecom - Equipment & Accessories0.1737800.13
EquityC P C LPetroleum Products0.1618790.12
EquityI O BBanks0.15298920.11
EquityG M D CMinerals & Mining0.1532660.11
EquityM R P LPetroleum Products0.1369250.09
EquityR C FFertilizers & Agrochemicals0.1054500.08
EquityMishra Dhatu NigAerospace & Defense0.1019210.08
EquityPun. & Sind BankBanks0.07168300.05
EquityMMTCCommercial Services & Supplies0.0659270.05
EquityKIOCLFerrous Metals0.012380.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2500.20
Net CA & OthersNet CA & Others-/--0.320-0.25

Invest wise with Expert advice

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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.):
4,87,121.27
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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