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
: Devender Singhal
Net Assets (Rs. cr)
: 76.48
Kotak BSE PSU Index Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 8.281
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 | -0.82 | -2.15 | -2.79 | 14.95 | -12.07 | - | - | -14.88 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 15.69 | 150624 | 11.99 |
| Equity | NTPC | Power | 8.15 | 186488 | 6.23 |
| Equity | Bharat Electron | Aerospace & Defense | 7.04 | 140587 | 5.38 |
| Equity | Power Grid Corpn | Power | 6.81 | 178873 | 5.20 |
| Equity | O N G C | Oil | 4.82 | 153070 | 3.68 |
| Equity | Coal India | Consumable Fuels | 4.41 | 89499 | 3.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.36 | 7351 | 3.33 |
| Equity | B P C L | Petroleum Products | 3.30 | 76628 | 2.52 |
| Equity | Power Fin.Corpn. | Finance | 3.06 | 56995 | 2.33 |
| Equity | I O C L | Petroleum Products | 2.74 | 144109 | 2.09 |
| Equity | REC Ltd | Finance | 2.51 | 48576 | 1.92 |
| Equity | GAIL (India) | Gas | 2.46 | 105810 | 1.87 |
| Equity | Bank of Baroda | Banks | 2.27 | 73071 | 1.73 |
| Equity | H P C L | Petroleum Products | 2.06 | 37582 | 1.57 |
| Equity | Punjab Natl.Bank | Banks | 1.87 | 135329 | 1.42 |
| Equity | Canara Bank | Banks | 1.85 | 131731 | 1.41 |
| Equity | B H E L | Electrical Equipment | 1.58 | 50570 | 1.20 |
| Equity | NHPC Ltd | Power | 1.33 | 122221 | 1.01 |
| Equity | Union Bank (I) | Banks | 1.28 | 74904 | 0.98 |
| Equity | NMDC | Minerals & Mining | 1.25 | 134582 | 0.95 |
| Equity | Oil India | Oil | 1.21 | 21068 | 0.92 |
| Equity | I R F C | Finance | 1.21 | 71813 | 0.92 |
| Equity | I R C T C | Leisure Services | 1.13 | 11934 | 0.86 |
| Equity | Indian Bank | Banks | 1.12 | 13747 | 0.85 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.09 | 3008 | 0.83 |
| Equity | Container Corpn. | Transport Services | 1.02 | 13452 | 0.77 |
| Equity | Rail Vikas | Construction | 1.01 | 22097 | 0.76 |
| Equity | S A I L | Ferrous Metals | 0.92 | 56737 | 0.70 |
| Equity | Life Insurance | Insurance | 0.87 | 7449 | 0.66 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.86 | 35325 | 0.65 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.77 | 3305 | 0.58 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.76 | 3599 | 0.58 |
| Equity | Bank of India | Banks | 0.70 | 48247 | 0.53 |
| Equity | General Insuranc | Insurance | 0.64 | 12394 | 0.48 |
| Equity | Indian Renewable | Finance | 0.60 | 30880 | 0.45 |
| Equity | NBCC | Construction | 0.57 | 40272 | 0.43 |
| Equity | H U D C O | Finance | 0.55 | 19645 | 0.41 |
| Equity | NTPC Green Ene. | Power | 0.50 | 36382 | 0.37 |
| Equity | Bank of Maha | Banks | 0.44 | 60380 | 0.33 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.41 | 12905 | 0.31 |
| Equity | NLC India | Power | 0.40 | 12519 | 0.30 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.39 | 754 | 0.29 |
| Equity | Gujarat Gas | Gas | 0.39 | 6755 | 0.29 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.38 | 1126 | 0.29 |
| Equity | SJVN | Power | 0.34 | 27762 | 0.26 |
| Equity | Engineers India | Construction | 0.30 | 10811 | 0.23 |
| Equity | Ircon Intl. | Construction | 0.30 | 12921 | 0.22 |
| Equity | New India Assura | Insurance | 0.25 | 9704 | 0.19 |
| Equity | J & K Bank | Banks | 0.24 | 17290 | 0.18 |
| Equity | NMDC Steel | Ferrous Metals | 0.21 | 44861 | 0.16 |
| Equity | IFCI | Finance | 0.19 | 25381 | 0.14 |
| Equity | Central Bank | Banks | 0.19 | 39082 | 0.14 |
| Equity | I O B | Banks | 0.19 | 37791 | 0.14 |
| Equity | Rites | Construction | 0.18 | 5282 | 0.13 |
| Equity | UCO Bank | Banks | 0.17 | 44296 | 0.13 |
| Equity | G M D C | Minerals & Mining | 0.17 | 3246 | 0.12 |
| Equity | C P C L | Petroleum Products | 0.17 | 1873 | 0.12 |
| Equity | M R P L | Petroleum Products | 0.11 | 6877 | 0.08 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.11 | 5413 | 0.08 |
| Equity | Pun. & Sind Bank | Banks | 0.06 | 16710 | 0.04 |
| Equity | MMTC | Commercial Services & Supplies | 0.05 | 5889 | 0.03 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.03 | 756 | 0.02 |
| Equity | KIOCL | Ferrous Metals | 0.01 | 238 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -0.09 |
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.):
5,26,212.92
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:
