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) | 75.62 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.38 | 0.53 | -6.39 | -11.05 | -5.61 | 0.00 | 0.00 | -5.78 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.42 | -3.69 | 11.12 | 8.77 | 5.20 |
| Category Best | 6.62 | 15.40 | 3.70 | 19.67 | 21.47 | 28.81 | 17.33 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.11 | 2.81 | 4.87 | -19.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 19.12 |
| NTPC | 7.33 |
| Bharat Electron | 6.69 |
| Power Grid Corpn | 5.69 |
| Coal India | 4.89 |
| O N G C | 4.20 |
| Hind.Aeronautics | 4.18 |
| B H E L | 2.91 |
| B P C L | 2.83 |
| Life Insurance | 2.63 |
| I O C L | 2.36 |
| Power Fin.Corpn. | 2.27 |
| GAIL (India) | 2.20 |
| Bank of Baroda | 2.06 |
| Canara Bank | 1.92 |
| Punjab Natl.Bank | 1.87 |
| REC Ltd | 1.78 |
| H P C L | 1.61 |
| Union Bank (I) | 1.56 |
| Natl. Aluminium | 1.48 |
| Indian Bank | 1.35 |
| NHPC Ltd | 1.30 |
| NMDC | 1.26 |
| S A I L | 1.26 |
| Oil India | 1.15 |
| I R F C | 0.84 |
| Mazagon Dock | 0.77 |
| Bank of India | 0.77 |
| Bank of Maha | 0.76 |
| Hindustan Copper | 0.74 |
| Container Corpn. | 0.74 |
| I R C T C | 0.66 |
| General Insuranc | 0.64 |
| Rail Vikas | 0.54 |
| Cochin Shipyard | 0.53 |
| Bharat Dynamics | 0.49 |
| Gujarat Energy | 0.48 |
| NLC India | 0.45 |
| Indian Renewable | 0.42 |
| NTPC Green Ene. | 0.41 |
| Engineers India | 0.41 |
| H U D C O | 0.40 |
| NBCC | 0.39 |
| BEML Ltd | 0.37 |
| C P C L | 0.33 |
| Garden Reach Sh. | 0.30 |
| J & K Bank | 0.29 |
| Central Bank | 0.25 |
| NMDC Steel | 0.23 |
| IFCI | 0.22 |
| I O B | 0.20 |
| G M D C | 0.20 |
| New India Assura | 0.20 |
| SJVN | 0.20 |
| Ircon Intl. | 0.18 |
| M R P L | 0.14 |
| UCO Bank | 0.13 |
| Rites | 0.13 |
| Railtel Corpn. | 0.11 |
| GSPL Transmission | 0.10 |
| R C F | 0.07 |
| TREPS | 0.26 |
| Net CA & Others | -0.25 |
