Kotak BSE PSU Index Fund Regular G
Summary Info
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
: Satish Dondapati
Net Assets (Rs. cr)
: 74.25
Kotak BSE PSU Index Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 9.307
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 | 3.54 | 8.05 | -1.46 | -1.85 | 0.75 | - | - | -3.09 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
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
GSPL Transmission5,047
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 19.66 | 151915 | 14.59 |
| Equity | NTPC | Power | 7.40 | 173771 | 5.49 |
| Equity | Bharat Electron | Aerospace & Defense | 6.51 | 130996 | 4.83 |
| Equity | Power Grid Corpn | Power | 5.94 | 166673 | 4.40 |
| Equity | Coal India | Consumable Fuels | 4.61 | 87901 | 3.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.46 | 6849 | 3.31 |
| Equity | O N G C | Oil | 4.34 | 142630 | 3.22 |
| Equity | B H E L | Electrical Equipment | 2.79 | 53487 | 2.07 |
| Equity | B P C L | Petroleum Products | 2.73 | 71401 | 2.02 |
| Equity | Life Insurance | Insurance | 2.63 | 50891 | 1.95 |
| Equity | I O C L | Petroleum Products | 2.35 | 134279 | 1.74 |
| Equity | Power Fin.Corpn. | Finance | 2.25 | 53106 | 1.66 |
| Equity | GAIL (India) | Gas | 2.23 | 98592 | 1.65 |
| Equity | Bank of Baroda | Banks | 2.19 | 68088 | 1.62 |
| Equity | Punjab Natl.Bank | Banks | 2.08 | 126099 | 1.54 |
| Equity | Canara Bank | Banks | 1.96 | 122744 | 1.45 |
| Equity | Union Bank (I) | Banks | 1.74 | 69796 | 1.29 |
| Equity | REC Ltd | Finance | 1.74 | 45264 | 1.29 |
| Equity | H P C L | Petroleum Products | 1.60 | 35019 | 1.18 |
| Equity | Indian Bank | Banks | 1.49 | 12808 | 1.10 |
| Equity | NHPC Ltd | Power | 1.42 | 135929 | 1.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.39 | 32913 | 1.03 |
| Equity | Oil India | Oil | 1.20 | 19632 | 0.89 |
| Equity | S A I L | Ferrous Metals | 1.14 | 52867 | 0.84 |
| Equity | NMDC | Minerals & Mining | 1.14 | 125402 | 0.84 |
| Equity | I R F C | Finance | 0.80 | 81252 | 0.59 |
| Equity | Bank of India | Banks | 0.80 | 44956 | 0.59 |
| Equity | Bank of Maha | Banks | 0.80 | 73138 | 0.59 |
| Equity | Container Corpn. | Transport Services | 0.70 | 12534 | 0.51 |
| Equity | I R C T C | Leisure Services | 0.65 | 11118 | 0.48 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.65 | 12024 | 0.48 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.64 | 2803 | 0.47 |
| Equity | General Insuranc | Insurance | 0.62 | 14758 | 0.46 |
| Equity | Rail Vikas | Construction | 0.50 | 20589 | 0.37 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.46 | 3079 | 0.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.44 | 3351 | 0.32 |
| Equity | Gujarat Energy | Gas | 0.43 | 15442 | 0.32 |
| Equity | NLC India | Power | 0.40 | 13186 | 0.30 |
| Equity | Indian Renewable | Finance | 0.39 | 28767 | 0.28 |
| Equity | NTPC Green Ene. | Power | 0.38 | 33899 | 0.27 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.37 | 1401 | 0.27 |
| Equity | C P C L | Petroleum Products | 0.35 | 1743 | 0.26 |
| Equity | NBCC | Construction | 0.35 | 37523 | 0.26 |
| Equity | H U D C O | Finance | 0.35 | 18303 | 0.26 |
| Equity | Engineers India | Construction | 0.34 | 10072 | 0.25 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.27 | 1048 | 0.20 |
| Equity | J & K Bank | Banks | 0.25 | 16109 | 0.18 |
| Equity | Central Bank | Banks | 0.24 | 62896 | 0.18 |
| Equity | NMDC Steel | Ferrous Metals | 0.21 | 41800 | 0.15 |
| Equity | New India Assura | Insurance | 0.19 | 9041 | 0.14 |
| Equity | I O B | Banks | 0.19 | 49299 | 0.14 |
| Equity | SJVN | Power | 0.19 | 25871 | 0.13 |
| Equity | IFCI | Finance | 0.18 | 24634 | 0.13 |
| Equity | G M D C | Minerals & Mining | 0.17 | 3024 | 0.12 |
| Equity | Ircon Intl. | Construction | 0.16 | 12039 | 0.11 |
| Equity | M R P L | Petroleum Products | 0.15 | 6410 | 0.11 |
| Equity | Rites | Construction | 0.12 | 4922 | 0.09 |
| Equity | UCO Bank | Banks | 0.12 | 41274 | 0.09 |
| Equity | Railtel Corpn. | Telecom - Services | 0.09 | 3170 | 0.07 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.06 | 5045 | 0.04 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
