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)
: 75.62
Kotak BSE PSU Index Fund Regular G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 8.596
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 | -1.54 | -4.94 | -7.84 | -14.14 | -4.57 | - | - | -6.56 |
| Category Avg | -2.14 | -4.69 | -5.72 | -4.44 | -6.7 | 9.53 | 7.72 | 3.66 |
| Category Best | 4.58 | 12.63 | 12.81 | 18.09 | 27.8 | 32.58 | 19.51 | 25.38 |
| Category Worst | -5.1 | -9.36 | -13.28 | -24.17 | -28.58 | 1.69 | 3.51 | -20.19 |
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 | 19.12 | 150482 | 14.45 |
| Equity | NTPC | Power | 7.33 | 172132 | 5.54 |
| Equity | Bharat Electron | Aerospace & Defense | 6.69 | 129760 | 5.05 |
| Equity | Power Grid Corpn | Power | 5.69 | 165103 | 4.30 |
| Equity | Coal India | Consumable Fuels | 4.89 | 87071 | 3.69 |
| Equity | O N G C | Oil | 4.20 | 141286 | 3.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.18 | 6786 | 3.15 |
| Equity | B H E L | Electrical Equipment | 2.91 | 52982 | 2.19 |
| Equity | B P C L | Petroleum Products | 2.83 | 70730 | 2.14 |
| Equity | Life Insurance | Insurance | 2.63 | 50409 | 1.98 |
| Equity | I O C L | Petroleum Products | 2.36 | 133013 | 1.78 |
| Equity | Power Fin.Corpn. | Finance | 2.27 | 52606 | 1.71 |
| Equity | GAIL (India) | Gas | 2.20 | 97663 | 1.66 |
| Equity | Bank of Baroda | Banks | 2.06 | 67446 | 1.55 |
| Equity | Canara Bank | Banks | 1.92 | 121587 | 1.45 |
| Equity | Punjab Natl.Bank | Banks | 1.87 | 124910 | 1.41 |
| Equity | REC Ltd | Finance | 1.78 | 44835 | 1.34 |
| Equity | H P C L | Petroleum Products | 1.61 | 34689 | 1.22 |
| Equity | Union Bank (I) | Banks | 1.56 | 69139 | 1.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.48 | 32604 | 1.11 |
| Equity | Indian Bank | Banks | 1.35 | 12689 | 1.02 |
| Equity | NHPC Ltd | Power | 1.30 | 134645 | 0.98 |
| Equity | NMDC | Minerals & Mining | 1.26 | 124220 | 0.95 |
| Equity | S A I L | Ferrous Metals | 1.26 | 52368 | 0.95 |
| Equity | Oil India | Oil | 1.15 | 19446 | 0.86 |
| Equity | I R F C | Finance | 0.84 | 80483 | 0.63 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 2778 | 0.58 |
| Equity | Bank of India | Banks | 0.77 | 44533 | 0.58 |
| Equity | Bank of Maha | Banks | 0.76 | 72449 | 0.57 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.74 | 11911 | 0.56 |
| Equity | Container Corpn. | Transport Services | 0.74 | 12417 | 0.55 |
| Equity | I R C T C | Leisure Services | 0.66 | 11012 | 0.50 |
| Equity | General Insuranc | Insurance | 0.64 | 14618 | 0.48 |
| Equity | Rail Vikas | Construction | 0.54 | 20395 | 0.41 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.53 | 3052 | 0.40 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.49 | 3320 | 0.36 |
| Equity | Gujarat Energy | Gas | 0.48 | 15295 | 0.36 |
| Equity | NLC India | Power | 0.45 | 13060 | 0.34 |
| Equity | Indian Renewable | Finance | 0.42 | 28497 | 0.31 |
| Equity | NTPC Green Ene. | Power | 0.41 | 33582 | 0.31 |
| Equity | Engineers India | Construction | 0.41 | 9977 | 0.30 |
| Equity | H U D C O | Finance | 0.40 | 18131 | 0.30 |
| Equity | NBCC | Construction | 0.39 | 37170 | 0.29 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.37 | 1387 | 0.27 |
| Equity | C P C L | Petroleum Products | 0.33 | 1726 | 0.24 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.30 | 1036 | 0.22 |
| Equity | J & K Bank | Banks | 0.29 | 15958 | 0.22 |
| Equity | Central Bank | Banks | 0.25 | 62298 | 0.18 |
| Equity | NMDC Steel | Ferrous Metals | 0.23 | 41406 | 0.17 |
| Equity | IFCI | Finance | 0.22 | 24402 | 0.16 |
| Equity | G M D C | Minerals & Mining | 0.20 | 2997 | 0.15 |
| Equity | SJVN | Power | 0.20 | 25626 | 0.15 |
| Equity | I O B | Banks | 0.20 | 48834 | 0.15 |
| Equity | New India Assura | Insurance | 0.20 | 8956 | 0.14 |
| Equity | Ircon Intl. | Construction | 0.18 | 11925 | 0.13 |
| Equity | M R P L | Petroleum Products | 0.14 | 6348 | 0.10 |
| Equity | Rites | Construction | 0.13 | 4874 | 0.10 |
| Equity | UCO Bank | Banks | 0.13 | 40886 | 0.09 |
| Equity | Railtel Corpn. | Telecom - Services | 0.11 | 3140 | 0.08 |
| Equity | GSPL Transmission | Gas | 0.10 | 5047 | 0.07 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.07 | 4995 | 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.):
6,33,999.93
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:
