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)
: 78.21
Kotak BSE PSU Index Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 9.465
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 | 0.94 | 4.98 | 5.23 | 7.16 | 16.02 | - | - | -3.66 |
| Category Avg | -0.21 | -0.75 | -0.4 | 0.91 | 7.43 | 17.01 | 13.78 | 8.89 |
| Category Best | 3.97 | 7.7 | 17.57 | 25.12 | 36.03 | 35.09 | 21.99 | 44.97 |
| Category Worst | -3.18 | -5.69 | -10.75 | -16.5 | -11.7 | 10.86 | 10.68 | -20.73 |
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
Railtel Corpn.3,183
Out
InName Of The CompanyNo Of Shares
Pun. & Sind Bank15,896
MMTC5,601
ITI717
KIOCL227
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 19.16 | 152572 | 14.98 |
| Equity | NTPC | Power | 7.35 | 174522 | 5.74 |
| Equity | Bharat Electron | Aerospace & Defense | 6.72 | 131563 | 5.25 |
| Equity | Power Grid Corpn | Power | 5.66 | 167394 | 4.42 |
| Equity | O N G C | Oil | 4.40 | 143247 | 3.44 |
| Equity | Coal India | Consumable Fuels | 4.27 | 83754 | 3.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.86 | 6878 | 3.01 |
| Equity | B P C L | Petroleum Products | 3.52 | 71710 | 2.75 |
| Equity | I O C L | Petroleum Products | 2.87 | 134859 | 2.24 |
| Equity | Bank of Baroda | Banks | 2.59 | 68382 | 2.02 |
| Equity | Canara Bank | Banks | 2.44 | 123274 | 1.90 |
| Equity | Power Fin.Corpn. | Finance | 2.42 | 53335 | 1.89 |
| Equity | H P C L | Petroleum Products | 2.24 | 35171 | 1.75 |
| Equity | GAIL (India) | Gas | 2.18 | 99019 | 1.70 |
| Equity | REC Ltd | Finance | 2.07 | 45459 | 1.62 |
| Equity | Punjab Natl.Bank | Banks | 2.00 | 126644 | 1.56 |
| Equity | B H E L | Electrical Equipment | 1.74 | 47323 | 1.36 |
| Equity | Union Bank (I) | Banks | 1.38 | 70097 | 1.07 |
| Equity | Indian Bank | Banks | 1.38 | 12864 | 1.07 |
| Equity | NMDC | Minerals & Mining | 1.34 | 125944 | 1.04 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.33 | 33056 | 1.04 |
| Equity | NHPC Ltd | Power | 1.16 | 114379 | 0.90 |
| Equity | I R F C | Finance | 1.07 | 67203 | 0.83 |
| Equity | Oil India | Oil | 1.07 | 19716 | 0.83 |
| Equity | S A I L | Ferrous Metals | 1.00 | 53096 | 0.78 |
| Equity | I R C T C | Leisure Services | 0.98 | 11166 | 0.76 |
| Equity | Rail Vikas | Construction | 0.93 | 20678 | 0.73 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.90 | 2815 | 0.70 |
| Equity | Container Corpn. | Transport Services | 0.84 | 12589 | 0.66 |
| Equity | Bank of India | Banks | 0.83 | 45150 | 0.64 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.80 | 12077 | 0.62 |
| Equity | Life Insurance | Insurance | 0.76 | 6970 | 0.59 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.64 | 3092 | 0.50 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.63 | 3366 | 0.49 |
| Equity | NBCC | Construction | 0.59 | 37686 | 0.45 |
| Equity | General Insuranc | Insurance | 0.56 | 11599 | 0.44 |
| Equity | H U D C O | Finance | 0.54 | 18383 | 0.41 |
| Equity | Indian Renewable | Finance | 0.52 | 28892 | 0.40 |
| Equity | Bank of Maha | Banks | 0.45 | 56504 | 0.35 |
| Equity | NTPC Green Ene. | Power | 0.41 | 34046 | 0.32 |
| Equity | NLC India | Power | 0.37 | 11714 | 0.29 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.33 | 1407 | 0.26 |
| Equity | Gujarat Gas | Gas | 0.33 | 6321 | 0.26 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.33 | 1052 | 0.25 |
| Equity | Ircon Intl. | Construction | 0.27 | 12091 | 0.21 |
| Equity | Engineers India | Construction | 0.26 | 10116 | 0.20 |
| Equity | SJVN | Power | 0.25 | 25982 | 0.19 |
| Equity | NMDC Steel | Ferrous Metals | 0.24 | 41981 | 0.18 |
| Equity | G M D C | Minerals & Mining | 0.23 | 3037 | 0.18 |
| Equity | J & K Bank | Banks | 0.21 | 16179 | 0.16 |
| Equity | C P C L | Petroleum Products | 0.19 | 1750 | 0.14 |
| Equity | New India Assura | Insurance | 0.18 | 9080 | 0.14 |
| Equity | Central Bank | Banks | 0.17 | 36571 | 0.13 |
| Equity | I O B | Banks | 0.16 | 35366 | 0.12 |
| Equity | IFCI | Finance | 0.16 | 23752 | 0.12 |
| Equity | UCO Bank | Banks | 0.16 | 41453 | 0.12 |
| Equity | Rites | Construction | 0.15 | 4943 | 0.11 |
| Equity | Railtel Corpn. | Telecom - Services | 0.15 | 3183 | 0.11 |
| Equity | M R P L | Petroleum Products | 0.13 | 6437 | 0.09 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.09 | 5066 | 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:
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:
