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)
: 81.24
Kotak BSE PSU Index Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 8.443
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 | -1.19 | -4.9 | 1.51 | 6.48 | -10.1 | - | - | -15.22 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
NTPC Green Ene.36,784
Out
InName Of The CompanyNo Of Shares
Mishra Dhatu Nig1,921
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 15.38 | 152300 | 12.49 |
| Equity | NTPC | Power | 7.77 | 188564 | 6.31 |
| Equity | Bharat Electron | Aerospace & Defense | 7.38 | 142148 | 5.99 |
| Equity | Power Grid Corpn | Power | 6.67 | 180862 | 5.42 |
| Equity | O N G C | Oil | 4.65 | 154771 | 3.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.46 | 7431 | 3.62 |
| Equity | Coal India | Consumable Fuels | 4.37 | 90493 | 3.54 |
| Equity | B P C L | Petroleum Products | 3.17 | 77479 | 2.57 |
| Equity | Power Fin.Corpn. | Finance | 3.03 | 57628 | 2.46 |
| Equity | I O C L | Petroleum Products | 2.64 | 145709 | 2.14 |
| Equity | GAIL (India) | Gas | 2.51 | 106986 | 2.04 |
| Equity | REC Ltd | Finance | 2.43 | 49115 | 1.97 |
| Equity | Bank of Baroda | Banks | 2.26 | 73884 | 1.83 |
| Equity | H P C L | Petroleum Products | 2.05 | 38001 | 1.66 |
| Equity | Canara Bank | Banks | 1.87 | 133193 | 1.52 |
| Equity | Punjab Natl.Bank | Banks | 1.86 | 136832 | 1.51 |
| Equity | B H E L | Electrical Equipment | 1.68 | 51130 | 1.36 |
| Equity | Union Bank (I) | Banks | 1.43 | 75738 | 1.16 |
| Equity | NHPC Ltd | Power | 1.31 | 123581 | 1.06 |
| Equity | I R F C | Finance | 1.27 | 72608 | 1.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.21 | 3040 | 0.98 |
| Equity | NMDC | Minerals & Mining | 1.17 | 136076 | 0.95 |
| Equity | I R C T C | Leisure Services | 1.16 | 12065 | 0.94 |
| Equity | Oil India | Oil | 1.14 | 21302 | 0.92 |
| Equity | Indian Bank | Banks | 1.10 | 13898 | 0.89 |
| Equity | Rail Vikas | Construction | 1.09 | 22341 | 0.88 |
| Equity | Container Corpn. | Transport Services | 1.02 | 10882 | 0.82 |
| Equity | S A I L | Ferrous Metals | 0.93 | 57367 | 0.75 |
| Equity | Life Insurance | Insurance | 0.90 | 7531 | 0.73 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.87 | 3637 | 0.70 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.85 | 3339 | 0.68 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.85 | 35715 | 0.68 |
| Equity | Bank of India | Banks | 0.71 | 48783 | 0.57 |
| Equity | NBCC | Construction | 0.62 | 40717 | 0.50 |
| Equity | General Insuranc | Insurance | 0.59 | 12531 | 0.48 |
| Equity | H U D C O | Finance | 0.58 | 19861 | 0.47 |
| Equity | Indian Renewable | Finance | 0.56 | 26665 | 0.45 |
| Equity | NTPC Green Ene. | Power | 0.47 | 36784 | 0.38 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.45 | 13047 | 0.36 |
| Equity | Bank of Maha | Banks | 0.43 | 61049 | 0.34 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.42 | 1137 | 0.34 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.42 | 758 | 0.33 |
| Equity | Gujarat Gas | Gas | 0.40 | 6829 | 0.32 |
| Equity | NLC India | Power | 0.36 | 12657 | 0.29 |
| Equity | SJVN | Power | 0.35 | 28071 | 0.28 |
| Equity | Ircon Intl. | Construction | 0.33 | 13063 | 0.26 |
| Equity | Engineers India | Construction | 0.32 | 10930 | 0.26 |
| Equity | J & K Bank | Banks | 0.25 | 17480 | 0.20 |
| Equity | New India Assura | Insurance | 0.23 | 9809 | 0.18 |
| Equity | NMDC Steel | Ferrous Metals | 0.23 | 45358 | 0.18 |
| Equity | IFCI | Finance | 0.21 | 25663 | 0.16 |
| Equity | Central Bank | Banks | 0.19 | 39512 | 0.15 |
| Equity | Rites | Construction | 0.18 | 5342 | 0.14 |
| Equity | I O B | Banks | 0.18 | 38211 | 0.14 |
| Equity | UCO Bank | Banks | 0.18 | 44787 | 0.14 |
| Equity | G M D C | Minerals & Mining | 0.17 | 3280 | 0.13 |
| Equity | C P C L | Petroleum Products | 0.16 | 1891 | 0.12 |
| Equity | M R P L | Petroleum Products | 0.12 | 6954 | 0.09 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.11 | 5474 | 0.08 |
| Equity | Pun. & Sind Bank | Banks | 0.07 | 16897 | 0.05 |
| Equity | MMTC | Commercial Services & Supplies | 0.05 | 5953 | 0.04 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.03 | 761 | 0.02 |
| Equity | KIOCL | Ferrous Metals | 0.01 | 241 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.18 | 0 | 0.15 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.03 |
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:
