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)
: 83.84
Kotak BSE PSU Index Fund Regular G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 9.367
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 | -0.28 | 0.23 | -1.89 | 0.69 | 6.47 | - | - | -3.29 |
| Category Avg | -0.02 | 3.43 | 5.97 | 0.73 | 1.6 | 13.96 | 11.42 | 7.81 |
| Category Best | 6.35 | 21.71 | 23.65 | 22.4 | 45.18 | 31.83 | 17.92 | 29.96 |
| Category Worst | -2.37 | -1.58 | -6.35 | -23.82 | -24.55 | 0.47 | 7.73 | -23.36 |
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 | 19.61 | 160102 | 16.44 |
| Equity | NTPC | Power | 7.79 | 183137 | 6.53 |
| Equity | Bharat Electron | Aerospace & Defense | 6.79 | 138056 | 5.69 |
| Equity | Power Grid Corpn | Power | 6.00 | 175657 | 5.02 |
| Equity | Coal India | Consumable Fuels | 4.60 | 87888 | 3.85 |
| Equity | O N G C | Oil | 4.21 | 150317 | 3.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.78 | 7217 | 3.16 |
| Equity | Power Fin.Corpn. | Finance | 2.83 | 55968 | 2.37 |
| Equity | B H E L | Electrical Equipment | 2.78 | 56369 | 2.33 |
| Equity | B P C L | Petroleum Products | 2.72 | 75250 | 2.28 |
| Equity | I O C L | Petroleum Products | 2.35 | 141516 | 1.97 |
| Equity | Bank of Baroda | Banks | 2.33 | 71756 | 1.95 |
| Equity | GAIL (India) | Gas | 2.15 | 103907 | 1.80 |
| Equity | REC Ltd | Finance | 2.07 | 47703 | 1.73 |
| Equity | Canara Bank | Banks | 1.94 | 129359 | 1.62 |
| Equity | H P C L | Petroleum Products | 1.74 | 36906 | 1.45 |
| Equity | Punjab Natl.Bank | Banks | 1.69 | 132895 | 1.41 |
| Equity | Union Bank (I) | Banks | 1.51 | 73558 | 1.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.40 | 34687 | 1.17 |
| Equity | NMDC | Minerals & Mining | 1.34 | 132159 | 1.12 |
| Equity | Indian Bank | Banks | 1.32 | 13499 | 1.10 |
| Equity | NHPC Ltd | Power | 1.16 | 120024 | 0.97 |
| Equity | S A I L | Ferrous Metals | 1.15 | 55717 | 0.96 |
| Equity | Oil India | Oil | 1.03 | 20690 | 0.86 |
| Equity | Life Insurance | Insurance | 1.00 | 19503 | 0.84 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 2954 | 0.73 |
| Equity | Bank of Maha | Banks | 0.84 | 77080 | 0.70 |
| Equity | I R F C | Finance | 0.82 | 75557 | 0.68 |
| Equity | Bank of India | Banks | 0.79 | 47379 | 0.66 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.76 | 12673 | 0.63 |
| Equity | Container Corpn. | Transport Services | 0.75 | 13210 | 0.62 |
| Equity | I R C T C | Leisure Services | 0.70 | 11717 | 0.58 |
| Equity | Rail Vikas | Construction | 0.61 | 21698 | 0.51 |
| Equity | Gujarat Energy | Gas | 0.59 | 15141 | 0.49 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.58 | 3245 | 0.48 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.58 | 3533 | 0.48 |
| Equity | General Insuranc | Insurance | 0.53 | 12172 | 0.44 |
| Equity | NBCC | Construction | 0.49 | 39546 | 0.41 |
| Equity | NLC India | Power | 0.47 | 12293 | 0.39 |
| Equity | H U D C O | Finance | 0.47 | 19290 | 0.39 |
| Equity | Indian Renewable | Finance | 0.47 | 30318 | 0.39 |
| Equity | NTPC Green Ene. | Power | 0.41 | 35726 | 0.34 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.36 | 1104 | 0.30 |
| Equity | J & K Bank | Banks | 0.31 | 16977 | 0.26 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.31 | 1476 | 0.25 |
| Equity | Engineers India | Construction | 0.30 | 10616 | 0.25 |
| Equity | C P C L | Petroleum Products | 0.25 | 1836 | 0.21 |
| Equity | SJVN | Power | 0.24 | 27264 | 0.20 |
| Equity | IFCI | Finance | 0.23 | 25963 | 0.19 |
| Equity | NMDC Steel | Ferrous Metals | 0.23 | 44052 | 0.18 |
| Equity | G M D C | Minerals & Mining | 0.22 | 3187 | 0.18 |
| Equity | I O B | Banks | 0.21 | 51956 | 0.17 |
| Equity | New India Assura | Insurance | 0.20 | 9527 | 0.16 |
| Equity | Ircon Intl. | Construction | 0.20 | 12688 | 0.16 |
| Equity | Central Bank | Banks | 0.15 | 38377 | 0.12 |
| Equity | UCO Bank | Banks | 0.14 | 43499 | 0.11 |
| Equity | Rites | Construction | 0.13 | 5187 | 0.10 |
| Equity | Railtel Corpn. | Telecom - Services | 0.12 | 3340 | 0.10 |
| Equity | M R P L | Petroleum Products | 0.12 | 6755 | 0.10 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.08 | 5316 | 0.06 |
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:
