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)
: 79.58
Kotak BSE PSU Index Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 9.166
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 | 1.74 | 3.85 | 7.09 | 10.86 | 4.79 | - | - | -6.73 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | 17.75 | 161939 | 14.13 |
| Equity | NTPC | Power | 7.92 | 185237 | 6.30 |
| Equity | Bharat Electron | Aerospace & Defense | 7.09 | 139640 | 5.64 |
| Equity | Power Grid Corpn | Power | 6.25 | 177671 | 4.97 |
| Equity | O N G C | Oil | 4.58 | 152041 | 3.64 |
| Equity | Coal India | Consumable Fuels | 4.36 | 88896 | 3.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.35 | 7300 | 3.46 |
| Equity | B P C L | Petroleum Products | 3.25 | 76113 | 2.58 |
| Equity | Power Fin.Corpn. | Finance | 2.92 | 56610 | 2.32 |
| Equity | I O C L | Petroleum Products | 2.69 | 143138 | 2.14 |
| Equity | Bank of Baroda | Banks | 2.36 | 72580 | 1.87 |
| Equity | GAIL (India) | Gas | 2.33 | 105098 | 1.85 |
| Equity | REC Ltd | Finance | 2.26 | 48250 | 1.80 |
| Equity | H P C L | Petroleum Products | 2.08 | 37330 | 1.65 |
| Equity | Canara Bank | Banks | 2.03 | 130843 | 1.61 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 134419 | 1.51 |
| Equity | B H E L | Electrical Equipment | 1.50 | 50228 | 1.19 |
| Equity | NHPC Ltd | Power | 1.32 | 121401 | 1.04 |
| Equity | Union Bank (I) | Banks | 1.29 | 74401 | 1.03 |
| Equity | Indian Bank | Banks | 1.29 | 13653 | 1.02 |
| Equity | NMDC | Minerals & Mining | 1.28 | 133676 | 1.02 |
| Equity | I R F C | Finance | 1.11 | 71329 | 0.88 |
| Equity | Oil India | Oil | 1.09 | 20927 | 0.86 |
| Equity | I R C T C | Leisure Services | 1.04 | 11852 | 0.83 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.04 | 2988 | 0.82 |
| Equity | S A I L | Ferrous Metals | 0.95 | 56356 | 0.75 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 35085 | 0.75 |
| Equity | Rail Vikas | Construction | 0.93 | 21947 | 0.74 |
| Equity | Container Corpn. | Transport Services | 0.88 | 13362 | 0.70 |
| Equity | Life Insurance | Insurance | 0.84 | 7398 | 0.66 |
| Equity | Bank of India | Banks | 0.74 | 47922 | 0.59 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.74 | 3282 | 0.58 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.67 | 3573 | 0.53 |
| Equity | Indian Renewable | Finance | 0.57 | 30666 | 0.45 |
| Equity | General Insuranc | Insurance | 0.57 | 12311 | 0.45 |
| Equity | H U D C O | Finance | 0.55 | 19512 | 0.43 |
| Equity | NBCC | Construction | 0.54 | 40000 | 0.42 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.53 | 12818 | 0.42 |
| Equity | NLC India | Power | 0.45 | 12434 | 0.35 |
| Equity | NTPC Green Ene. | Power | 0.44 | 36136 | 0.35 |
| Equity | Bank of Maha | Banks | 0.42 | 59973 | 0.33 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.39 | 747 | 0.31 |
| Equity | Gujarat Gas | Gas | 0.36 | 6709 | 0.28 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.35 | 1116 | 0.28 |
| Equity | SJVN | Power | 0.31 | 27577 | 0.24 |
| Equity | Ircon Intl. | Construction | 0.28 | 12833 | 0.21 |
| Equity | Engineers India | Construction | 0.26 | 10737 | 0.20 |
| Equity | NMDC Steel | Ferrous Metals | 0.25 | 44559 | 0.19 |
| Equity | G M D C | Minerals & Mining | 0.24 | 3223 | 0.19 |
| Equity | New India Assura | Insurance | 0.23 | 9637 | 0.18 |
| Equity | J & K Bank | Banks | 0.23 | 17172 | 0.18 |
| Equity | I O B | Banks | 0.19 | 37537 | 0.14 |
| Equity | Central Bank | Banks | 0.18 | 38817 | 0.14 |
| Equity | C P C L | Petroleum Products | 0.18 | 1858 | 0.14 |
| Equity | IFCI | Finance | 0.17 | 25210 | 0.13 |
| Equity | UCO Bank | Banks | 0.17 | 43998 | 0.13 |
| Equity | Rites | Construction | 0.16 | 5246 | 0.12 |
| Equity | M R P L | Petroleum Products | 0.11 | 6833 | 0.09 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.10 | 5377 | 0.07 |
| Equity | Pun. & Sind Bank | Banks | 0.06 | 16598 | 0.04 |
| Equity | MMTC | Commercial Services & Supplies | 0.05 | 5848 | 0.03 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.03 | 749 | 0.02 |
| Equity | KIOCL | Ferrous Metals | 0.01 | 237 | 0.01 |
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.):
5,66,981.81
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:
