Kotak BSE PSU Index Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak BSE PSU Index Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Jul-2024
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 78.21
Kotak BSE PSU Index Fund Regular IDCW - Nav Details
Nav Date
: 07-Apr-2026
NAV [Rs.]
: 9.189
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak BSE PSU Index Fund Regular IDCW- NAV Chart
Kotak BSE PSU Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.04 | -6.28 | -2.75 | 2.99 | 19.64 | - | - | -4.89 |
| Category Avg | 4.03 | -5.04 | -11.17 | -7.81 | 7.43 | 14.95 | 11.45 | 3.18 |
| Category Best | 8.11 | 4.18 | -0.94 | 8.75 | 51.55 | 30.89 | 17.5 | 30.88 |
| Category Worst | -1.65 | -10.16 | -23.49 | -23.23 | -19.58 | 4.26 | 8.15 | -28.14 |
Kotak BSE PSU Index Fund Regular IDCW- Latest Dividends
No Records Found
Kotak BSE PSU Index Fund Regular IDCW- 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 | 19.98 | 163980 | 16.06 |
| Equity | NTPC | Power | 8.65 | 187571 | 6.95 |
| Equity | Bharat Electron | Aerospace & Defense | 7.04 | 141400 | 5.66 |
| Equity | Power Grid Corpn | Power | 6.63 | 179909 | 5.32 |
| Equity | O N G C | Oil | 5.45 | 153957 | 4.38 |
| Equity | Coal India | Consumable Fuels | 5.04 | 90017 | 4.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.21 | 7393 | 2.57 |
| Equity | Power Fin.Corpn. | Finance | 2.71 | 57322 | 2.17 |
| Equity | B P C L | Petroleum Products | 2.69 | 77072 | 2.16 |
| Equity | I O C L | Petroleum Products | 2.44 | 144944 | 1.96 |
| Equity | Bank of Baroda | Banks | 2.26 | 73495 | 1.81 |
| Equity | Canara Bank | Banks | 2.04 | 132490 | 1.63 |
| Equity | REC Ltd | Finance | 1.85 | 48858 | 1.49 |
| Equity | GAIL (India) | Gas | 1.82 | 106421 | 1.46 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.71 | 35528 | 1.37 |
| Equity | Punjab Natl.Bank | Banks | 1.70 | 136113 | 1.36 |
| Equity | H P C L | Petroleum Products | 1.58 | 37800 | 1.26 |
| Equity | B H E L | Electrical Equipment | 1.55 | 50862 | 1.24 |
| Equity | Union Bank (I) | Banks | 1.54 | 75338 | 1.23 |
| Equity | Indian Bank | Banks | 1.45 | 13825 | 1.16 |
| Equity | NMDC | Minerals & Mining | 1.28 | 135360 | 1.03 |
| Equity | Oil India | Oil | 1.25 | 21191 | 1.00 |
| Equity | NHPC Ltd | Power | 1.13 | 122931 | 0.90 |
| Equity | S A I L | Ferrous Metals | 1.07 | 57066 | 0.86 |
| Equity | Life Insurance | Insurance | 0.90 | 9989 | 0.72 |
| Equity | Bank of India | Banks | 0.83 | 48527 | 0.66 |
| Equity | I R F C | Finance | 0.78 | 72228 | 0.63 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.78 | 3027 | 0.62 |
| Equity | I R C T C | Leisure Services | 0.74 | 12002 | 0.59 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.73 | 12980 | 0.58 |
| Equity | Container Corpn. | Transport Services | 0.72 | 13530 | 0.57 |
| Equity | Rail Vikas | Construction | 0.68 | 22224 | 0.55 |
| Equity | Bank of Maha | Banks | 0.60 | 78948 | 0.48 |
| Equity | General Insuranc | Insurance | 0.56 | 12467 | 0.45 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.49 | 3325 | 0.39 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.49 | 3619 | 0.39 |
| Equity | Indian Renewable | Finance | 0.42 | 31053 | 0.33 |
| Equity | NTPC Green Ene. | Power | 0.42 | 36592 | 0.33 |
| Equity | NLC India | Power | 0.42 | 12592 | 0.33 |
| Equity | H U D C O | Finance | 0.39 | 19759 | 0.31 |
| Equity | NBCC | Construction | 0.39 | 40504 | 0.31 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.28 | 1132 | 0.22 |
| Equity | Gujarat Gas | Gas | 0.26 | 6795 | 0.20 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.26 | 1513 | 0.20 |
| Equity | Engineers India | Construction | 0.25 | 10873 | 0.19 |
| Equity | J & K Bank | Banks | 0.24 | 17389 | 0.19 |
| Equity | C P C L | Petroleum Products | 0.23 | 1883 | 0.18 |
| Equity | G M D C | Minerals & Mining | 0.22 | 3139 | 0.17 |
| Equity | SJVN | Power | 0.22 | 27926 | 0.17 |
| Equity | I O B | Banks | 0.21 | 53215 | 0.16 |
| Equity | Ircon Intl. | Construction | 0.19 | 12995 | 0.14 |
| Equity | NMDC Steel | Ferrous Metals | 0.19 | 45121 | 0.14 |
| Equity | M R P L | Petroleum Products | 0.15 | 6918 | 0.12 |
| Equity | Central Bank | Banks | 0.15 | 39307 | 0.12 |
| Equity | IFCI | Finance | 0.15 | 25528 | 0.12 |
| Equity | New India Assura | Insurance | 0.14 | 9758 | 0.11 |
| Equity | UCO Bank | Banks | 0.12 | 44552 | 0.10 |
| Equity | Rites | Construction | 0.12 | 5314 | 0.09 |
| Equity | Railtel Corpn. | Telecom - Services | 0.10 | 3422 | 0.08 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.07 | 5445 | 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.):
5,99,282.70
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:
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:
