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Kotak BSE PSU Index Fund Regular G

Kotak BSE PSU Index Fund Regular G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak BSE PSU Index Fund Regular G

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

Invest wise with Expert advice

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Kotak BSE PSU Index Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  8.844

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak BSE PSU Index Fund Regular G- NAV Chart

Kotak BSE PSU Index Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.34
5.43
18.03
-2.22
-
-
-
-12.15
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 Regular G- Latest Dividends

No Records Found

Kotak BSE PSU Index Fund Regular G- 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
EquitySt Bk of IndiaBanks15.9815245012.01
EquityNTPCPower8.901887516.69
EquityPower Grid CorpnPower7.381810415.55
EquityBharat ElectronAerospace & Defense5.941422894.46
EquityO N G COil5.031549253.78
EquityCoal IndiaConsumable Fuels4.64905833.48
EquityHind.AeronauticsAerospace & Defense4.4474393.33
EquityB P C LPetroleum Products3.20775572.40
EquityPower Fin.Corpn.Finance3.12576832.34
EquityREC LtdFinance2.76491652.07
EquityGAIL (India)Gas2.691070922.02
EquityI O C LPetroleum Products2.681458532.01
EquityBank of BarodaBanks2.46739571.84
EquityH P C LPetroleum Products1.92380381.44
EquityPunjab Natl.BankBanks1.831369691.37
EquityCanara BankBanks1.731333251.29
EquityB H E LElectrical Equipment1.54511811.15
EquityNHPC LtdPower1.411237041.05
EquityUnion Bank (I)Banks1.27758120.95
EquityI R C T CLeisure Services1.21120760.90
EquityI R F CFinance1.20726810.90
EquityNMDCMinerals & Mining1.171362120.88
EquityOil IndiaOil1.16213240.87
EquityIndian BankBanks1.05139120.78
EquityRail VikasConstruction1.04223630.78
EquityContainer Corpn.Transport Services0.98108920.73
EquityMazagon DockIndustrial Manufacturing0.9824030.73
EquityS A I LFerrous Metals0.87574240.65
EquityLife InsuranceInsurance0.8075380.59
EquityBank of IndiaBanks0.75488320.56
EquityNatl. AluminiumNon - Ferrous Metals0.74357510.55
EquityBharat DynamicsAerospace & Defense0.7436410.55
EquityCochin ShipyardIndustrial Manufacturing0.7133450.53
EquityGeneral InsurancInsurance0.70125450.52
EquityIndian RenewableFinance0.59266940.44
EquityH U D C OFinance0.59198820.44
EquityNBCCConstruction0.52407580.38
EquityGujarat GasGas0.4168370.31
EquityBank of MahaBanks0.41611100.30
EquityNLC IndiaPower0.38126700.28
EquityHindustan CopperNon - Ferrous Metals0.37130610.27
EquitySJVNPower0.35281010.26
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.327620.24
EquityGarden Reach Sh.Aerospace & Defense0.2911370.21
EquityIrcon Intl.Construction0.27130760.19
EquityEngineers IndiaConstruction0.26109410.19
EquityNew India AssuraInsurance0.2298210.16
EquityJ & K BankBanks0.22174990.16
EquityNMDC SteelFerrous Metals0.21454040.16
EquityCentral BankBanks0.20395530.14
EquityUCO BankBanks0.19448330.13
EquityRitesConstruction0.1653450.12
EquityC P C LPetroleum Products0.1518930.11
EquityI O BBanks0.15300360.11
EquityIFCIFinance0.15259570.10
EquityG M D CMinerals & Mining0.1332850.09
EquityITITelecom - Equipment & Accessories0.1338170.09
EquityM R P LPetroleum Products0.1269620.09
EquityR C FFertilizers & Agrochemicals0.1054790.07
EquityMishra Dhatu NigAerospace & Defense0.0819350.05
EquityPun. & Sind BankBanks0.07169130.05
EquityMMTCCommercial Services & Supplies0.0459590.03
EquityKIOCLFerrous Metals0.012420.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--0.110-0.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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