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
: Devender Singhal
Net Assets (Rs. cr)
: 79.5
Kotak BSE PSU Index Fund Regular G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 9.279
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 | 0.45 | 3.98 | 8.92 | 6.96 | 10.68 | - | - | -5.57 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 18.25 | 154818 | 14.50 |
| Equity | NTPC | Power | 7.50 | 177093 | 5.96 |
| Equity | Bharat Electron | Aerospace & Defense | 7.16 | 133500 | 5.68 |
| Equity | Power Grid Corpn | Power | 6.16 | 169859 | 4.89 |
| Equity | O N G C | Oil | 4.67 | 145355 | 3.71 |
| Equity | Coal India | Consumable Fuels | 4.16 | 84988 | 3.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.11 | 6979 | 3.26 |
| Equity | B P C L | Petroleum Products | 3.27 | 72766 | 2.59 |
| Equity | I O C L | Petroleum Products | 2.86 | 136845 | 2.27 |
| Equity | Power Fin.Corpn. | Finance | 2.75 | 54121 | 2.18 |
| Equity | Bank of Baroda | Banks | 2.43 | 69389 | 1.93 |
| Equity | GAIL (India) | Gas | 2.31 | 100478 | 1.83 |
| Equity | REC Ltd | Finance | 2.18 | 46129 | 1.72 |
| Equity | Canara Bank | Banks | 2.15 | 125091 | 1.71 |
| Equity | H P C L | Petroleum Products | 2.14 | 35688 | 1.69 |
| Equity | Punjab Natl.Bank | Banks | 1.99 | 128508 | 1.57 |
| Equity | B H E L | Electrical Equipment | 1.61 | 48020 | 1.27 |
| Equity | Indian Bank | Banks | 1.41 | 13054 | 1.12 |
| Equity | Union Bank (I) | Banks | 1.33 | 71130 | 1.05 |
| Equity | NHPC Ltd | Power | 1.24 | 116063 | 0.98 |
| Equity | NMDC | Minerals & Mining | 1.22 | 127798 | 0.96 |
| Equity | Oil India | Oil | 1.09 | 20007 | 0.86 |
| Equity | I R F C | Finance | 1.06 | 68193 | 0.84 |
| Equity | I R C T C | Leisure Services | 1.03 | 11331 | 0.81 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.99 | 33543 | 0.78 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.98 | 2857 | 0.77 |
| Equity | S A I L | Ferrous Metals | 0.93 | 53878 | 0.73 |
| Equity | Container Corpn. | Transport Services | 0.88 | 12775 | 0.69 |
| Equity | Rail Vikas | Construction | 0.87 | 20982 | 0.69 |
| Equity | Bank of India | Banks | 0.81 | 45816 | 0.64 |
| Equity | Life Insurance | Insurance | 0.80 | 7071 | 0.63 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.71 | 3137 | 0.56 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.66 | 3416 | 0.52 |
| Equity | NBCC | Construction | 0.56 | 38241 | 0.44 |
| Equity | Indian Renewable | Finance | 0.56 | 29318 | 0.44 |
| Equity | H U D C O | Finance | 0.56 | 18654 | 0.44 |
| Equity | General Insuranc | Insurance | 0.55 | 11770 | 0.44 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.52 | 12255 | 0.41 |
| Equity | NTPC Green Ene. | Power | 0.45 | 34548 | 0.35 |
| Equity | Bank of Maha | Banks | 0.43 | 57337 | 0.33 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.40 | 715 | 0.31 |
| Equity | NLC India | Power | 0.39 | 11886 | 0.31 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.34 | 1068 | 0.27 |
| Equity | Gujarat Gas | Gas | 0.33 | 6415 | 0.26 |
| Equity | SJVN | Power | 0.29 | 26365 | 0.23 |
| Equity | Ircon Intl. | Construction | 0.26 | 12269 | 0.20 |
| Equity | Engineers India | Construction | 0.26 | 10264 | 0.20 |
| Equity | NMDC Steel | Ferrous Metals | 0.23 | 42599 | 0.18 |
| Equity | G M D C | Minerals & Mining | 0.23 | 3081 | 0.18 |
| Equity | J & K Bank | Banks | 0.22 | 16416 | 0.17 |
| Equity | C P C L | Petroleum Products | 0.22 | 1776 | 0.17 |
| Equity | New India Assura | Insurance | 0.22 | 9214 | 0.17 |
| Equity | Central Bank | Banks | 0.18 | 37110 | 0.14 |
| Equity | I O B | Banks | 0.18 | 35887 | 0.14 |
| Equity | IFCI | Finance | 0.18 | 24101 | 0.13 |
| Equity | UCO Bank | Banks | 0.18 | 42065 | 0.13 |
| Equity | Rites | Construction | 0.15 | 5016 | 0.12 |
| Equity | M R P L | Petroleum Products | 0.14 | 6533 | 0.10 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.10 | 5140 | 0.07 |
| Equity | Pun. & Sind Bank | Banks | 0.06 | 15868 | 0.04 |
| Equity | MMTC | Commercial Services & Supplies | 0.05 | 5591 | 0.03 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.03 | 716 | 0.02 |
| Equity | KIOCL | Ferrous Metals | 0.01 | 228 | 0.00 |
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.):
5,66,981.81
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:
