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)
: 91.37
Kotak BSE PSU Index Fund Regular G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 9.537
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 | -3.42 | 1 | -1.44 | 4.21 | 14.56 | - | - | -2 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
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 | 19.57 | 167441 | 17.88 |
| Equity | NTPC | Power | 8.37 | 191530 | 7.64 |
| Equity | Bharat Electron | Aerospace & Defense | 6.82 | 144384 | 6.22 |
| Equity | Power Grid Corpn | Power | 6.40 | 183707 | 5.84 |
| Equity | O N G C | Oil | 5.15 | 157206 | 4.70 |
| Equity | Coal India | Consumable Fuels | 4.84 | 91916 | 4.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.58 | 7548 | 3.27 |
| Equity | Power Fin.Corpn. | Finance | 2.87 | 58532 | 2.62 |
| Equity | B P C L | Petroleum Products | 2.59 | 78698 | 2.36 |
| Equity | I O C L | Petroleum Products | 2.30 | 148001 | 2.10 |
| Equity | Bank of Baroda | Banks | 2.16 | 75045 | 1.97 |
| Equity | B H E L | Electrical Equipment | 2.00 | 51934 | 1.83 |
| Equity | Canara Bank | Banks | 1.99 | 135288 | 1.82 |
| Equity | GAIL (India) | Gas | 1.94 | 108668 | 1.77 |
| Equity | REC Ltd | Finance | 1.93 | 49889 | 1.76 |
| Equity | Punjab Natl.Bank | Banks | 1.66 | 138986 | 1.51 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.59 | 36277 | 1.44 |
| Equity | H P C L | Petroleum Products | 1.58 | 38598 | 1.44 |
| Equity | Union Bank (I) | Banks | 1.40 | 76928 | 1.27 |
| Equity | NMDC | Minerals & Mining | 1.37 | 138217 | 1.24 |
| Equity | Indian Bank | Banks | 1.32 | 14117 | 1.20 |
| Equity | S A I L | Ferrous Metals | 1.18 | 58270 | 1.07 |
| Equity | Oil India | Oil | 1.16 | 21637 | 1.06 |
| Equity | NHPC Ltd | Power | 1.14 | 125525 | 1.04 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 3089 | 0.84 |
| Equity | Life Insurance | Insurance | 0.89 | 10198 | 0.81 |
| Equity | I R F C | Finance | 0.84 | 73751 | 0.76 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.78 | 13253 | 0.70 |
| Equity | Container Corpn. | Transport Services | 0.77 | 13815 | 0.70 |
| Equity | Bank of India | Banks | 0.76 | 49550 | 0.69 |
| Equity | Rail Vikas | Construction | 0.74 | 22693 | 0.67 |
| Equity | I R C T C | Leisure Services | 0.72 | 12254 | 0.66 |
| Equity | Bank of Maha | Banks | 0.68 | 80613 | 0.63 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.64 | 3393 | 0.58 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.55 | 3694 | 0.50 |
| Equity | General Insuranc | Insurance | 0.55 | 12729 | 0.50 |
| Equity | H U D C O | Finance | 0.49 | 20174 | 0.44 |
| Equity | Indian Renewable | Finance | 0.47 | 31707 | 0.42 |
| Equity | NTPC Green Ene. | Power | 0.45 | 37363 | 0.40 |
| Equity | NLC India | Power | 0.45 | 12856 | 0.40 |
| Equity | NBCC | Construction | 0.41 | 41358 | 0.37 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.37 | 1154 | 0.33 |
| Equity | Engineers India | Construction | 0.31 | 11101 | 0.27 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.30 | 1544 | 0.27 |
| Equity | Gujarat Gas | Gas | 0.29 | 6937 | 0.26 |
| Equity | G M D C | Minerals & Mining | 0.26 | 3205 | 0.23 |
| Equity | J & K Bank | Banks | 0.25 | 17755 | 0.22 |
| Equity | SJVN | Power | 0.25 | 28514 | 0.22 |
| Equity | C P C L | Petroleum Products | 0.24 | 1921 | 0.21 |
| Equity | Ircon Intl. | Construction | 0.22 | 13269 | 0.20 |
| Equity | NMDC Steel | Ferrous Metals | 0.22 | 46072 | 0.19 |
| Equity | I O B | Banks | 0.21 | 54337 | 0.19 |
| Equity | New India Assura | Insurance | 0.17 | 9964 | 0.15 |
| Equity | IFCI | Finance | 0.17 | 26066 | 0.15 |
| Equity | Central Bank | Banks | 0.16 | 40135 | 0.14 |
| Equity | UCO Bank | Banks | 0.13 | 45492 | 0.12 |
| Equity | Rites | Construction | 0.13 | 5424 | 0.11 |
| Equity | M R P L | Petroleum Products | 0.13 | 7064 | 0.11 |
| Equity | Railtel Corpn. | Telecom - Services | 0.12 | 3493 | 0.11 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.08 | 5559 | 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.):
5,99,282.70
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:
