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
: Satish Dondapati
Net Assets (Rs. cr)
: 91.37
Kotak BSE PSU Index Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.303
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 | -1.03 | -5.31 | -3.53 | 5.17 | 4.4 | - | - | -3.31 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 18.34 | 161085 | 15.52 |
| Equity | NTPC | Power | 8.41 | 184261 | 7.12 |
| Equity | Bharat Electron | Aerospace & Defense | 6.74 | 138904 | 5.70 |
| Equity | Power Grid Corpn | Power | 6.05 | 176734 | 5.12 |
| Equity | Coal India | Consumable Fuels | 4.78 | 88428 | 4.04 |
| Equity | O N G C | Oil | 4.75 | 151239 | 4.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.69 | 7262 | 3.12 |
| Equity | Power Fin.Corpn. | Finance | 2.85 | 56311 | 2.41 |
| Equity | B P C L | Petroleum Products | 2.66 | 75712 | 2.25 |
| Equity | B H E L | Electrical Equipment | 2.46 | 49963 | 2.08 |
| Equity | I O C L | Petroleum Products | 2.36 | 142383 | 1.99 |
| Equity | Bank of Baroda | Banks | 2.29 | 72197 | 1.93 |
| Equity | GAIL (India) | Gas | 2.03 | 104544 | 1.71 |
| Equity | Canara Bank | Banks | 2.01 | 130153 | 1.70 |
| Equity | REC Ltd | Finance | 1.92 | 47996 | 1.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.75 | 34901 | 1.47 |
| Equity | H P C L | Petroleum Products | 1.72 | 37134 | 1.45 |
| Equity | Punjab Natl.Bank | Banks | 1.67 | 133711 | 1.41 |
| Equity | Union Bank (I) | Banks | 1.47 | 74009 | 1.24 |
| Equity | NMDC | Minerals & Mining | 1.38 | 132971 | 1.16 |
| Equity | S A I L | Ferrous Metals | 1.35 | 56059 | 1.14 |
| Equity | Indian Bank | Banks | 1.34 | 13581 | 1.13 |
| Equity | Oil India | Oil | 1.17 | 20817 | 0.99 |
| Equity | NHPC Ltd | Power | 1.12 | 120761 | 0.95 |
| Equity | Life Insurance | Insurance | 0.95 | 19630 | 0.80 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 2973 | 0.73 |
| Equity | I R F C | Finance | 0.82 | 70953 | 0.69 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.81 | 12751 | 0.68 |
| Equity | Bank of India | Banks | 0.79 | 47670 | 0.66 |
| Equity | Container Corpn. | Transport Services | 0.73 | 13292 | 0.61 |
| Equity | Bank of Maha | Banks | 0.73 | 77554 | 0.61 |
| Equity | Gujarat Gas | Gas | 0.72 | 15235 | 0.61 |
| Equity | I R C T C | Leisure Services | 0.71 | 11790 | 0.60 |
| Equity | Rail Vikas | Construction | 0.63 | 21832 | 0.53 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.57 | 3265 | 0.47 |
| Equity | General Insuranc | Insurance | 0.55 | 12247 | 0.46 |
| Equity | NLC India | Power | 0.51 | 12368 | 0.42 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.51 | 3555 | 0.42 |
| Equity | Indian Renewable | Finance | 0.48 | 30505 | 0.40 |
| Equity | NBCC | Construction | 0.47 | 39789 | 0.39 |
| Equity | H U D C O | Finance | 0.47 | 19409 | 0.39 |
| Equity | NTPC Green Ene. | Power | 0.44 | 35946 | 0.37 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.35 | 1111 | 0.29 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.30 | 1486 | 0.25 |
| Equity | Engineers India | Construction | 0.29 | 10680 | 0.24 |
| Equity | J & K Bank | Banks | 0.28 | 17082 | 0.23 |
| Equity | G M D C | Minerals & Mining | 0.24 | 3083 | 0.20 |
| Equity | SJVN | Power | 0.24 | 27433 | 0.20 |
| Equity | NMDC Steel | Ferrous Metals | 0.23 | 44324 | 0.19 |
| Equity | C P C L | Petroleum Products | 0.23 | 1849 | 0.19 |
| Equity | Ircon Intl. | Construction | 0.21 | 12766 | 0.17 |
| Equity | I O B | Banks | 0.21 | 52275 | 0.17 |
| Equity | IFCI | Finance | 0.20 | 25077 | 0.17 |
| Equity | New India Assura | Insurance | 0.18 | 9587 | 0.15 |
| Equity | Central Bank | Banks | 0.14 | 38613 | 0.11 |
| Equity | UCO Bank | Banks | 0.13 | 43766 | 0.11 |
| Equity | Railtel Corpn. | Telecom - Services | 0.13 | 3361 | 0.10 |
| Equity | Rites | Construction | 0.12 | 5219 | 0.10 |
| Equity | M R P L | Petroleum Products | 0.12 | 6797 | 0.09 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.08 | 5350 | 0.06 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
