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)
: 79.07
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 | |||||
| Equity | St Bk of India | Banks | 15.59 | 151738 | 12.32 |
| Equity | NTPC | Power | 7.94 | 187866 | 6.27 |
| Equity | Bharat Electron | Aerospace & Defense | 6.89 | 141621 | 5.44 |
| Equity | Power Grid Corpn | Power | 6.61 | 180193 | 5.22 |
| Equity | O N G C | Oil | 4.67 | 154198 | 3.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.65 | 7399 | 3.68 |
| Equity | Coal India | Consumable Fuels | 4.53 | 90157 | 3.58 |
| Equity | B P C L | Petroleum Products | 3.11 | 77191 | 2.45 |
| Equity | Power Fin.Corpn. | Finance | 2.95 | 57411 | 2.32 |
| Equity | I O C L | Petroleum Products | 2.61 | 145171 | 2.06 |
| Equity | GAIL (India) | Gas | 2.56 | 106590 | 2.02 |
| Equity | REC Ltd | Finance | 2.49 | 48932 | 1.97 |
| Equity | Bank of Baroda | Banks | 2.32 | 73607 | 1.83 |
| Equity | H P C L | Petroleum Products | 1.97 | 37857 | 1.55 |
| Equity | Canara Bank | Banks | 1.93 | 132701 | 1.52 |
| Equity | Punjab Natl.Bank | Banks | 1.82 | 136327 | 1.44 |
| Equity | B H E L | Electrical Equipment | 1.68 | 50937 | 1.32 |
| Equity | Union Bank (I) | Banks | 1.40 | 75456 | 1.10 |
| Equity | NHPC Ltd | Power | 1.36 | 123123 | 1.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.33 | 3027 | 1.05 |
| Equity | I R F C | Finance | 1.27 | 72340 | 1.00 |
| Equity | NMDC | Minerals & Mining | 1.22 | 135572 | 0.96 |
| Equity | I R C T C | Leisure Services | 1.15 | 12016 | 0.90 |
| Equity | Oil India | Oil | 1.14 | 21220 | 0.90 |
| Equity | Rail Vikas | Construction | 1.14 | 22256 | 0.90 |
| Equity | Indian Bank | Banks | 1.08 | 13844 | 0.85 |
| Equity | Container Corpn. | Transport Services | 1.07 | 10838 | 0.84 |
| Equity | S A I L | Ferrous Metals | 0.93 | 57153 | 0.73 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.92 | 3620 | 0.72 |
| Equity | Life Insurance | Insurance | 0.90 | 7499 | 0.71 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.82 | 3326 | 0.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.81 | 35580 | 0.64 |
| Equity | Bank of India | Banks | 0.75 | 48601 | 0.59 |
| Equity | General Insuranc | Insurance | 0.65 | 12483 | 0.51 |
| Equity | NBCC | Construction | 0.63 | 40565 | 0.50 |
| Equity | H U D C O | Finance | 0.60 | 19785 | 0.47 |
| Equity | Indian Renewable | Finance | 0.59 | 26568 | 0.46 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.43 | 1128 | 0.33 |
| Equity | Bank of Maha | Banks | 0.42 | 60821 | 0.32 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.41 | 12998 | 0.32 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.40 | 756 | 0.31 |
| Equity | Gujarat Gas | Gas | 0.40 | 6801 | 0.31 |
| Equity | NLC India | Power | 0.39 | 12605 | 0.30 |
| Equity | SJVN | Power | 0.34 | 27965 | 0.26 |
| Equity | Engineers India | Construction | 0.32 | 10886 | 0.24 |
| Equity | Ircon Intl. | Construction | 0.31 | 13013 | 0.24 |
| Equity | New India Assura | Insurance | 0.23 | 9770 | 0.18 |
| Equity | J & K Bank | Banks | 0.23 | 17412 | 0.18 |
| Equity | IFCI | Finance | 0.22 | 25831 | 0.17 |
| Equity | NMDC Steel | Ferrous Metals | 0.22 | 45187 | 0.17 |
| Equity | Central Bank | Banks | 0.19 | 39365 | 0.15 |
| Equity | Rites | Construction | 0.19 | 5318 | 0.14 |
| Equity | UCO Bank | Banks | 0.19 | 44621 | 0.14 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.17 | 3780 | 0.13 |
| Equity | C P C L | Petroleum Products | 0.16 | 1879 | 0.12 |
| Equity | I O B | Banks | 0.15 | 29892 | 0.11 |
| Equity | G M D C | Minerals & Mining | 0.15 | 3266 | 0.11 |
| Equity | M R P L | Petroleum Products | 0.13 | 6925 | 0.09 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.10 | 5450 | 0.08 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.10 | 1921 | 0.08 |
| Equity | Pun. & Sind Bank | Banks | 0.07 | 16830 | 0.05 |
| Equity | MMTC | Commercial Services & Supplies | 0.06 | 5927 | 0.05 |
| Equity | KIOCL | Ferrous Metals | 0.01 | 238 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.25 | 0 | 0.20 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -0.25 |
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:
