anubhai
Back OfficeKotak BSE PSU Index Fund - Regular (IDCW)
Summary
| 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) | 80.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.18 | 11.27 | 2.09 | 7.21 | 18.86 | 0.00 | 0.00 | -0.99 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 19.98 |
| NTPC | 8.65 |
| Bharat Electron | 7.04 |
| Power Grid Corpn | 6.63 |
| O N G C | 5.45 |
| Coal India | 5.04 |
| Hind.Aeronautics | 3.21 |
| Power Fin.Corpn. | 2.71 |
| B P C L | 2.69 |
| I O C L | 2.44 |
| Bank of Baroda | 2.26 |
| Canara Bank | 2.04 |
| REC Ltd | 1.85 |
| GAIL (India) | 1.82 |
| Natl. Aluminium | 1.71 |
| Punjab Natl.Bank | 1.70 |
| H P C L | 1.58 |
| B H E L | 1.55 |
| Union Bank (I) | 1.54 |
| Indian Bank | 1.45 |
| NMDC | 1.28 |
| Oil India | 1.25 |
| NHPC Ltd | 1.13 |
| S A I L | 1.07 |
| Life Insurance | 0.90 |
| Bank of India | 0.83 |
| I R F C | 0.78 |
| Mazagon Dock | 0.78 |
| I R C T C | 0.74 |
| Hindustan Copper | 0.73 |
| Container Corpn. | 0.72 |
| Rail Vikas | 0.69 |
| Bank of Maha | 0.60 |
| General Insuranc | 0.56 |
| Cochin Shipyard | 0.49 |
| Bharat Dynamics | 0.49 |
| Indian Renewable | 0.42 |
| NTPC Green Ene. | 0.42 |
| NLC India | 0.42 |
| NBCC | 0.39 |
| H U D C O | 0.39 |
| Garden Reach Sh. | 0.28 |
| Gujarat Gas | 0.26 |
| BEML Ltd | 0.26 |
| Engineers India | 0.25 |
| J & K Bank | 0.24 |
| C P C L | 0.23 |
| G M D C | 0.22 |
| SJVN | 0.22 |
| I O B | 0.21 |
| Ircon Intl. | 0.19 |
| NMDC Steel | 0.19 |
| Central Bank | 0.15 |
| M R P L | 0.15 |
| IFCI | 0.15 |
| New India Assura | 0.14 |
| Rites | 0.12 |
| UCO Bank | 0.12 |
| Railtel Corpn. | 0.10 |
| R C F | 0.07 |
| TREPS | 0.25 |
| Net CA & Others | -0.22 |
