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 | Devender Singhal |
| Net Assets(Rs. cr) | 76.48 |
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 | 0.80 | -3.59 | 0.80 | 16.37 | -8.78 | 0.00 | 0.00 | -14.62 |
| Category Avg | 0.10 | -2.75 | 1.25 | 10.29 | -0.65 | 15.44 | 18.62 | 8.56 |
| Category Best | 2.53 | 5.92 | 14.50 | 43.81 | 30.73 | 25.14 | 29.03 | 35.17 |
| Category Worst | -2.07 | -10.05 | -7.35 | -15.25 | -15.29 | 10.87 | 15.96 | -20.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 15.69 |
| NTPC | 8.15 |
| Bharat Electron | 7.04 |
| Power Grid Corpn | 6.81 |
| O N G C | 4.82 |
| Coal India | 4.41 |
| Hind.Aeronautics | 4.36 |
| B P C L | 3.30 |
| Power Fin.Corpn. | 3.06 |
| I O C L | 2.74 |
| REC Ltd | 2.51 |
| GAIL (India) | 2.46 |
| Bank of Baroda | 2.27 |
| H P C L | 2.06 |
| Punjab Natl.Bank | 1.87 |
| Canara Bank | 1.85 |
| B H E L | 1.58 |
| NHPC Ltd | 1.33 |
| Union Bank (I) | 1.28 |
| NMDC | 1.25 |
| I R F C | 1.21 |
| Oil India | 1.21 |
| I R C T C | 1.13 |
| Indian Bank | 1.12 |
| Mazagon Dock | 1.09 |
| Container Corpn. | 1.02 |
| Rail Vikas | 1.01 |
| S A I L | 0.92 |
| Life Insurance | 0.87 |
| Natl. Aluminium | 0.86 |
| Cochin Shipyard | 0.77 |
| Bharat Dynamics | 0.76 |
| Bank of India | 0.70 |
| General Insuranc | 0.64 |
| Indian Renewable | 0.60 |
| NBCC | 0.57 |
| H U D C O | 0.55 |
| NTPC Green Ene. | 0.50 |
| Bank of Maha | 0.44 |
| Hindustan Copper | 0.41 |
| NLC India | 0.40 |
| BEML Ltd | 0.39 |
| Gujarat Gas | 0.39 |
| Garden Reach Sh. | 0.38 |
| SJVN | 0.34 |
| Engineers India | 0.30 |
| Ircon Intl. | 0.30 |
| New India Assura | 0.25 |
| J & K Bank | 0.24 |
| NMDC Steel | 0.21 |
| I O B | 0.19 |
| Central Bank | 0.19 |
| IFCI | 0.19 |
| Rites | 0.18 |
| G M D C | 0.17 |
| C P C L | 0.17 |
| UCO Bank | 0.17 |
| M R P L | 0.11 |
| R C F | 0.11 |
| Pun. & Sind Bank | 0.06 |
| MMTC | 0.05 |
| ITI | 0.03 |
| KIOCL | 0.01 |
| TREPS | 0.13 |
| Net CA & Others | -0.18 |
