Kotak BSE PSU Index Fund Direct IDCW
Summary Info
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)
: 74.79
Kotak BSE PSU Index Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 8.705
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 | 3.1 | 1.89 | -0.49 | 16.48 | -5.7 | - | - | -11.58 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | |||||
| Equity | SBI | Banks | 17.54 | 163450 | 13.11 |
| Equity | NTPC | Power | 8.19 | 186965 | 6.12 |
| Equity | Bharat Electron | Aerospace & Defense | 6.96 | 140943 | 5.20 |
| Equity | Power Grid Corpn | Power | 6.60 | 179329 | 4.93 |
| Equity | O N G C | Oil | 4.80 | 153460 | 3.58 |
| Equity | Coal India | Consumable Fuels | 4.49 | 89726 | 3.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.27 | 7369 | 3.19 |
| Equity | B P C L | Petroleum Products | 3.17 | 76823 | 2.36 |
| Equity | Power Fin.Corpn. | Finance | 2.90 | 57138 | 2.16 |
| Equity | I O C L | Petroleum Products | 2.64 | 144474 | 1.97 |
| Equity | GAIL (India) | Gas | 2.46 | 106079 | 1.83 |
| Equity | Bank of Baroda | Banks | 2.28 | 73257 | 1.70 |
| Equity | REC Ltd | Finance | 2.28 | 48700 | 1.70 |
| Equity | H P C L | Petroleum Products | 1.89 | 37678 | 1.41 |
| Equity | Canara Bank | Banks | 1.83 | 132064 | 1.37 |
| Equity | Punjab Natl.Bank | Banks | 1.83 | 135674 | 1.36 |
| Equity | B H E L | Electrical Equipment | 1.41 | 50697 | 1.05 |
| Equity | NHPC Ltd | Power | 1.27 | 122534 | 0.94 |
| Equity | Union Bank (I) | Banks | 1.25 | 75095 | 0.93 |
| Equity | NMDC | Minerals & Mining | 1.24 | 134923 | 0.92 |
| Equity | Indian Bank | Banks | 1.20 | 13781 | 0.89 |
| Equity | I R F C | Finance | 1.14 | 71994 | 0.85 |
| Equity | I R C T C | Leisure Services | 1.11 | 11962 | 0.82 |
| Equity | Oil India | Oil | 1.10 | 21122 | 0.82 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.05 | 3016 | 0.78 |
| Equity | Container Corpn. | Transport Services | 0.95 | 13486 | 0.71 |
| Equity | S A I L | Ferrous Metals | 0.90 | 56881 | 0.67 |
| Equity | Rail Vikas | Construction | 0.90 | 22152 | 0.67 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.88 | 35413 | 0.65 |
| Equity | Life Insurance | Insurance | 0.85 | 7467 | 0.63 |
| Equity | Bank of India | Banks | 0.71 | 48370 | 0.53 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.71 | 3313 | 0.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.68 | 3606 | 0.51 |
| Equity | General Insuranc | Insurance | 0.60 | 12426 | 0.45 |
| Equity | Indian Renewable | Finance | 0.58 | 30952 | 0.43 |
| Equity | H U D C O | Finance | 0.54 | 19694 | 0.40 |
| Equity | NBCC | Construction | 0.53 | 40373 | 0.39 |
| Equity | NTPC Green Ene. | Power | 0.50 | 36473 | 0.37 |
| Equity | Bank of Maha | Banks | 0.42 | 60532 | 0.31 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.40 | 12938 | 0.29 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.39 | 754 | 0.29 |
| Equity | Gujarat Gas | Gas | 0.38 | 6772 | 0.28 |
| Equity | NLC India | Power | 0.38 | 12550 | 0.28 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.35 | 1127 | 0.26 |
| Equity | SJVN | Power | 0.35 | 27835 | 0.26 |
| Equity | Engineers India | Construction | 0.29 | 10837 | 0.21 |
| Equity | Ircon Intl. | Construction | 0.28 | 12953 | 0.20 |
| Equity | New India Assura | Insurance | 0.25 | 9727 | 0.18 |
| Equity | J & K Bank | Banks | 0.23 | 17333 | 0.17 |
| Equity | NMDC Steel | Ferrous Metals | 0.23 | 44974 | 0.17 |
| Equity | I O B | Banks | 0.19 | 37887 | 0.14 |
| Equity | Central Bank | Banks | 0.18 | 39179 | 0.13 |
| Equity | G M D C | Minerals & Mining | 0.18 | 3253 | 0.13 |
| Equity | IFCI | Finance | 0.17 | 25445 | 0.12 |
| Equity | Rites | Construction | 0.17 | 5295 | 0.12 |
| Equity | UCO Bank | Banks | 0.17 | 44409 | 0.12 |
| Equity | C P C L | Petroleum Products | 0.16 | 1875 | 0.12 |
| Equity | M R P L | Petroleum Products | 0.11 | 6896 | 0.08 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.11 | 5427 | 0.08 |
| Equity | Pun. & Sind Bank | Banks | 0.06 | 16753 | 0.04 |
| Equity | MMTC | Commercial Services & Supplies | 0.05 | 5902 | 0.03 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.03 | 756 | 0.02 |
| Equity | KIOCL | Ferrous Metals | 0.01 | 239 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.16 |
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
Website:
