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)
: 92.09
Kotak BSE PSU Index Fund Regular G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 9.9
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 | -0.02 | 5.6 | 6.69 | 16.21 | 33.35 | - | - | -0.64 |
| Category Avg | -1.52 | -0.75 | -2.59 | 1.09 | 12.62 | 17.77 | 12.98 | 8.11 |
| Category Best | 3.26 | 5.66 | 10.31 | 31.73 | 50.66 | 35.74 | 20.62 | 51.52 |
| Category Worst | -5.12 | -16.98 | -12.58 | -14.95 | -20.02 | 2.62 | 9.82 | -20.92 |
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 | 167570 | 18.05 |
| Equity | NTPC | Power | 7.41 | 191678 | 6.81 |
| Equity | Bharat Electron | Aerospace & Defense | 7.05 | 144496 | 6.48 |
| Equity | Power Grid Corpn | Power | 5.12 | 183849 | 4.71 |
| Equity | O N G C | Oil | 4.60 | 157328 | 4.23 |
| Equity | Coal India | Consumable Fuels | 4.40 | 91988 | 4.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.79 | 7554 | 3.48 |
| Equity | B P C L | Petroleum Products | 3.11 | 78760 | 2.86 |
| Equity | I O C L | Petroleum Products | 2.62 | 148115 | 2.41 |
| Equity | Bank of Baroda | Banks | 2.44 | 75104 | 2.24 |
| Equity | Power Fin.Corpn. | Finance | 2.41 | 58578 | 2.22 |
| Equity | Canara Bank | Banks | 2.17 | 135392 | 1.99 |
| Equity | REC Ltd | Finance | 1.98 | 49927 | 1.81 |
| Equity | GAIL (India) | Gas | 1.97 | 108753 | 1.81 |
| Equity | Punjab Natl.Bank | Banks | 1.89 | 139093 | 1.74 |
| Equity | H P C L | Petroleum Products | 1.79 | 38628 | 1.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.52 | 36305 | 1.39 |
| Equity | Union Bank (I) | Banks | 1.51 | 76988 | 1.39 |
| Equity | B H E L | Electrical Equipment | 1.48 | 51975 | 1.36 |
| Equity | Indian Bank | Banks | 1.40 | 14128 | 1.28 |
| Equity | NMDC | Minerals & Mining | 1.22 | 138324 | 1.12 |
| Equity | Oil India | Oil | 1.20 | 21655 | 1.10 |
| Equity | NHPC Ltd | Power | 1.07 | 125622 | 0.98 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.99 | 13264 | 0.91 |
| Equity | I R F C | Finance | 0.96 | 73809 | 0.88 |
| Equity | S A I L | Ferrous Metals | 0.96 | 58315 | 0.88 |
| Equity | Bank of India | Banks | 0.88 | 49589 | 0.81 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 3092 | 0.79 |
| Equity | Rail Vikas | Construction | 0.85 | 22711 | 0.77 |
| Equity | I R C T C | Leisure Services | 0.83 | 12264 | 0.76 |
| Equity | Container Corpn. | Transport Services | 0.75 | 13826 | 0.69 |
| Equity | Life Insurance | Insurance | 0.68 | 7655 | 0.63 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.62 | 3697 | 0.56 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.61 | 3396 | 0.56 |
| Equity | General Insuranc | Insurance | 0.52 | 12740 | 0.48 |
| Equity | Indian Renewable | Finance | 0.46 | 31732 | 0.41 |
| Equity | NBCC | Construction | 0.44 | 41391 | 0.40 |
| Equity | Bank of Maha | Banks | 0.44 | 62058 | 0.40 |
| Equity | H U D C O | Finance | 0.42 | 20190 | 0.38 |
| Equity | NLC India | Power | 0.36 | 12866 | 0.33 |
| Equity | NTPC Green Ene. | Power | 0.35 | 37393 | 0.32 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.35 | 1155 | 0.31 |
| Equity | Gujarat Gas | Gas | 0.32 | 6943 | 0.29 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.30 | 1546 | 0.27 |
| Equity | Ircon Intl. | Construction | 0.24 | 13280 | 0.21 |
| Equity | SJVN | Power | 0.22 | 28536 | 0.20 |
| Equity | NMDC Steel | Ferrous Metals | 0.21 | 46108 | 0.19 |
| Equity | G M D C | Minerals & Mining | 0.21 | 3335 | 0.19 |
| Equity | Engineers India | Construction | 0.21 | 11110 | 0.19 |
| Equity | J & K Bank | Banks | 0.20 | 17769 | 0.18 |
| Equity | C P C L | Petroleum Products | 0.18 | 1922 | 0.16 |
| Equity | Central Bank | Banks | 0.16 | 40166 | 0.15 |
| Equity | New India Assura | Insurance | 0.16 | 9972 | 0.14 |
| Equity | IFCI | Finance | 0.16 | 26086 | 0.14 |
| Equity | I O B | Banks | 0.15 | 38842 | 0.13 |
| Equity | UCO Bank | Banks | 0.14 | 45528 | 0.13 |
| Equity | M R P L | Petroleum Products | 0.14 | 7070 | 0.12 |
| Equity | Rites | Construction | 0.13 | 5429 | 0.12 |
| Equity | Railtel Corpn. | Telecom - Services | 0.13 | 3496 | 0.12 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.08 | 5564 | 0.07 |
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.):
5,88,198.61
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:
