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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)

79.07

Invest wise with Expert advice

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Kotak BSE PSU Index Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  8.778

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
2.87
0.72
10.2
4.16
-
-
-
-12.22
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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 IndiaBanks15.5915173812.32
EquityNTPCPower7.941878666.27
EquityBharat ElectronAerospace & Defense6.891416215.44
EquityPower Grid CorpnPower6.611801935.22
EquityO N G COil4.671541983.69
EquityHind.AeronauticsAerospace & Defense4.6573993.68
EquityCoal IndiaConsumable Fuels4.53901573.58
EquityB P C LPetroleum Products3.11771912.45
EquityPower Fin.Corpn.Finance2.95574112.32
EquityI O C LPetroleum Products2.611451712.06
EquityGAIL (India)Gas2.561065902.02
EquityREC LtdFinance2.49489321.97
EquityBank of BarodaBanks2.32736071.83
EquityH P C LPetroleum Products1.97378571.55
EquityCanara BankBanks1.931327011.52
EquityPunjab Natl.BankBanks1.821363271.44
EquityB H E LElectrical Equipment1.68509371.32
EquityUnion Bank (I)Banks1.40754561.10
EquityNHPC LtdPower1.361231231.07
EquityMazagon DockIndustrial Manufacturing1.3330271.05
EquityI R F CFinance1.27723401.00
EquityNMDCMinerals & Mining1.221355720.96
EquityI R C T CLeisure Services1.15120160.90
EquityOil IndiaOil1.14212200.90
EquityRail VikasConstruction1.14222560.90
EquityIndian BankBanks1.08138440.85
EquityContainer Corpn.Transport Services1.07108380.84
EquityS A I LFerrous Metals0.93571530.73
EquityBharat DynamicsAerospace & Defense0.9236200.72
EquityLife InsuranceInsurance0.9074990.71
EquityCochin ShipyardIndustrial Manufacturing0.8233260.64
EquityNatl. AluminiumNon - Ferrous Metals0.81355800.64
EquityBank of IndiaBanks0.75486010.59
EquityGeneral InsurancInsurance0.65124830.51
EquityNBCCConstruction0.63405650.50
EquityH U D C OFinance0.60197850.47
EquityIndian RenewableFinance0.59265680.46
EquityGarden Reach Sh.Aerospace & Defense0.4311280.33
EquityBank of MahaBanks0.42608210.32
EquityHindustan CopperNon - Ferrous Metals0.41129980.32
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.407560.31
EquityGujarat GasGas0.4068010.31
EquityNLC IndiaPower0.39126050.30
EquitySJVNPower0.34279650.26
EquityEngineers IndiaConstruction0.32108860.24
EquityIrcon Intl.Construction0.31130130.24
EquityNew India AssuraInsurance0.2397700.18
EquityJ & K BankBanks0.23174120.18
EquityIFCIFinance0.22258310.17
EquityNMDC SteelFerrous Metals0.22451870.17
EquityCentral BankBanks0.19393650.15
EquityRitesConstruction0.1953180.14
EquityUCO BankBanks0.19446210.14
EquityITITelecom - Equipment & Accessories0.1737800.13
EquityC P C LPetroleum Products0.1618790.12
EquityI O BBanks0.15298920.11
EquityG M D CMinerals & Mining0.1532660.11
EquityM R P LPetroleum Products0.1369250.09
EquityR C FFertilizers & Agrochemicals0.1054500.08
EquityMishra Dhatu NigAerospace & Defense0.1019210.08
EquityPun. & Sind BankBanks0.07168300.05
EquityMMTCCommercial Services & Supplies0.0659270.05
EquityKIOCLFerrous Metals0.012380.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2500.20
Net CA & OthersNet CA & Others-/--0.320-0.25

Invest wise with Expert advice

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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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