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)
: 75.18
Kotak BSE PSU Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 8.893
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 | 0.36 | 5.49 | 18.22 | -1.9 | - | - | - | -11.66 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | St Bk of India | Banks | 15.98 | 152450 | 12.01 |
| Equity | NTPC | Power | 8.90 | 188751 | 6.69 |
| Equity | Power Grid Corpn | Power | 7.38 | 181041 | 5.55 |
| Equity | Bharat Electron | Aerospace & Defense | 5.94 | 142289 | 4.46 |
| Equity | O N G C | Oil | 5.03 | 154925 | 3.78 |
| Equity | Coal India | Consumable Fuels | 4.64 | 90583 | 3.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.44 | 7439 | 3.33 |
| Equity | B P C L | Petroleum Products | 3.20 | 77557 | 2.40 |
| Equity | Power Fin.Corpn. | Finance | 3.12 | 57683 | 2.34 |
| Equity | REC Ltd | Finance | 2.76 | 49165 | 2.07 |
| Equity | GAIL (India) | Gas | 2.69 | 107092 | 2.02 |
| Equity | I O C L | Petroleum Products | 2.68 | 145853 | 2.01 |
| Equity | Bank of Baroda | Banks | 2.46 | 73957 | 1.84 |
| Equity | H P C L | Petroleum Products | 1.92 | 38038 | 1.44 |
| Equity | Punjab Natl.Bank | Banks | 1.83 | 136969 | 1.37 |
| Equity | Canara Bank | Banks | 1.73 | 133325 | 1.29 |
| Equity | B H E L | Electrical Equipment | 1.54 | 51181 | 1.15 |
| Equity | NHPC Ltd | Power | 1.41 | 123704 | 1.05 |
| Equity | Union Bank (I) | Banks | 1.27 | 75812 | 0.95 |
| Equity | I R C T C | Leisure Services | 1.21 | 12076 | 0.90 |
| Equity | I R F C | Finance | 1.20 | 72681 | 0.90 |
| Equity | NMDC | Minerals & Mining | 1.17 | 136212 | 0.88 |
| Equity | Oil India | Oil | 1.16 | 21324 | 0.87 |
| Equity | Indian Bank | Banks | 1.05 | 13912 | 0.78 |
| Equity | Rail Vikas | Construction | 1.04 | 22363 | 0.78 |
| Equity | Container Corpn. | Transport Services | 0.98 | 10892 | 0.73 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.98 | 2403 | 0.73 |
| Equity | S A I L | Ferrous Metals | 0.87 | 57424 | 0.65 |
| Equity | Life Insurance | Insurance | 0.80 | 7538 | 0.59 |
| Equity | Bank of India | Banks | 0.75 | 48832 | 0.56 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.74 | 35751 | 0.55 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.74 | 3641 | 0.55 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.71 | 3345 | 0.53 |
| Equity | General Insuranc | Insurance | 0.70 | 12545 | 0.52 |
| Equity | Indian Renewable | Finance | 0.59 | 26694 | 0.44 |
| Equity | H U D C O | Finance | 0.59 | 19882 | 0.44 |
| Equity | NBCC | Construction | 0.52 | 40758 | 0.38 |
| Equity | Gujarat Gas | Gas | 0.41 | 6837 | 0.31 |
| Equity | Bank of Maha | Banks | 0.41 | 61110 | 0.30 |
| Equity | NLC India | Power | 0.38 | 12670 | 0.28 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.37 | 13061 | 0.27 |
| Equity | SJVN | Power | 0.35 | 28101 | 0.26 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.32 | 762 | 0.24 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.29 | 1137 | 0.21 |
| Equity | Ircon Intl. | Construction | 0.27 | 13076 | 0.19 |
| Equity | Engineers India | Construction | 0.26 | 10941 | 0.19 |
| Equity | New India Assura | Insurance | 0.22 | 9821 | 0.16 |
| Equity | J & K Bank | Banks | 0.22 | 17499 | 0.16 |
| Equity | NMDC Steel | Ferrous Metals | 0.21 | 45404 | 0.16 |
| Equity | Central Bank | Banks | 0.20 | 39553 | 0.14 |
| Equity | UCO Bank | Banks | 0.19 | 44833 | 0.13 |
| Equity | Rites | Construction | 0.16 | 5345 | 0.12 |
| Equity | C P C L | Petroleum Products | 0.15 | 1893 | 0.11 |
| Equity | I O B | Banks | 0.15 | 30036 | 0.11 |
| Equity | IFCI | Finance | 0.15 | 25957 | 0.10 |
| Equity | G M D C | Minerals & Mining | 0.13 | 3285 | 0.09 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.13 | 3817 | 0.09 |
| Equity | M R P L | Petroleum Products | 0.12 | 6962 | 0.09 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.10 | 5479 | 0.07 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.08 | 1935 | 0.05 |
| Equity | Pun. & Sind Bank | Banks | 0.07 | 16913 | 0.05 |
| Equity | MMTC | Commercial Services & Supplies | 0.04 | 5959 | 0.03 |
| Equity | KIOCL | Ferrous Metals | 0.01 | 242 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -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.):
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
Website:
