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)
: 82.42
Kotak BSE PSU Index Fund Regular G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 9.216
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 | -0.24 | -1.88 | -0.68 | -4.34 | 8.73 | - | - | -3.79 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
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 | |||||
| Equity | SBI | Banks | 20.50 | 155716 | 16.50 |
| Equity | NTPC | Power | 7.25 | 178118 | 5.83 |
| Equity | Bharat Electron | Aerospace & Defense | 6.90 | 134274 | 5.55 |
| Equity | Power Grid Corpn | Power | 5.60 | 170843 | 4.51 |
| Equity | Coal India | Consumable Fuels | 4.27 | 85480 | 3.43 |
| Equity | O N G C | Oil | 4.21 | 146198 | 3.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.18 | 7020 | 3.36 |
| Equity | B H E L | Electrical Equipment | 2.96 | 54825 | 2.37 |
| Equity | B P C L | Petroleum Products | 2.88 | 73188 | 2.32 |
| Equity | Power Fin.Corpn. | Finance | 2.34 | 54434 | 1.88 |
| Equity | I O C L | Petroleum Products | 2.32 | 137637 | 1.87 |
| Equity | GAIL (India) | Gas | 2.17 | 101059 | 1.74 |
| Equity | Bank of Baroda | Banks | 2.06 | 69790 | 1.66 |
| Equity | Canara Bank | Banks | 1.97 | 125814 | 1.58 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 129253 | 1.47 |
| Equity | REC Ltd | Finance | 1.82 | 46395 | 1.46 |
| Equity | Union Bank (I) | Banks | 1.64 | 71541 | 1.32 |
| Equity | H P C L | Petroleum Products | 1.60 | 35895 | 1.29 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.59 | 33737 | 1.28 |
| Equity | Indian Bank | Banks | 1.46 | 13129 | 1.17 |
| Equity | NMDC | Minerals & Mining | 1.38 | 128538 | 1.11 |
| Equity | S A I L | Ferrous Metals | 1.32 | 54190 | 1.06 |
| Equity | Oil India | Oil | 1.20 | 20123 | 0.96 |
| Equity | NHPC Ltd | Power | 1.09 | 116735 | 0.87 |
| Equity | Life Insurance | Insurance | 0.98 | 18969 | 0.79 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.89 | 2873 | 0.71 |
| Equity | Container Corpn. | Transport Services | 0.81 | 12848 | 0.65 |
| Equity | Bank of India | Banks | 0.81 | 46081 | 0.65 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.80 | 12326 | 0.64 |
| Equity | Bank of Maha | Banks | 0.77 | 74968 | 0.61 |
| Equity | I R F C | Finance | 0.76 | 73486 | 0.61 |
| Equity | I R C T C | Leisure Services | 0.68 | 11397 | 0.54 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.59 | 3156 | 0.47 |
| Equity | Rail Vikas | Construction | 0.55 | 21104 | 0.44 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.54 | 3436 | 0.43 |
| Equity | General Insuranc | Insurance | 0.52 | 11839 | 0.42 |
| Equity | Gujarat Energy | Gas | 0.45 | 14726 | 0.36 |
| Equity | H U D C O | Finance | 0.42 | 18762 | 0.34 |
| Equity | Indian Renewable | Finance | 0.42 | 29487 | 0.33 |
| Equity | NBCC | Construction | 0.41 | 38463 | 0.33 |
| Equity | NLC India | Power | 0.40 | 11956 | 0.32 |
| Equity | NTPC Green Ene. | Power | 0.39 | 34747 | 0.31 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.34 | 1436 | 0.27 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.34 | 1074 | 0.27 |
| Equity | Engineers India | Construction | 0.34 | 10324 | 0.27 |
| Equity | C P C L | Petroleum Products | 0.30 | 1787 | 0.24 |
| Equity | J & K Bank | Banks | 0.30 | 16512 | 0.24 |
| Equity | IFCI | Finance | 0.28 | 25251 | 0.22 |
| Equity | NMDC Steel | Ferrous Metals | 0.25 | 42846 | 0.19 |
| Equity | New India Assura | Insurance | 0.22 | 9267 | 0.17 |
| Equity | G M D C | Minerals & Mining | 0.22 | 3100 | 0.17 |
| Equity | SJVN | Power | 0.21 | 26517 | 0.17 |
| Equity | I O B | Banks | 0.20 | 50532 | 0.16 |
| Equity | Ircon Intl. | Construction | 0.18 | 12341 | 0.14 |
| Equity | Central Bank | Banks | 0.14 | 37325 | 0.11 |
| Equity | M R P L | Petroleum Products | 0.14 | 6570 | 0.11 |
| Equity | Rites | Construction | 0.14 | 5044 | 0.11 |
| Equity | UCO Bank | Banks | 0.13 | 42307 | 0.10 |
| Equity | Railtel Corpn. | Telecom - Services | 0.11 | 3249 | 0.08 |
| Equity | GSPL Transmissio | Gas | 0.09 | 5047 | 0.07 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.07 | 5170 | 0.05 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
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:
