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Back OfficeKotak BSE PSU Index Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak BSE PSU Index Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Jul-2024 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 84.69 |
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 | 2.52 | 1.68 | 4.11 | 7.54 | 12.98 | 0.00 | 0.00 | -1.62 |
| Category Avg | 1.29 | 1.68 | 8.93 | -1.89 | 1.64 | 13.23 | 9.89 | 7.56 |
| Category Best | 6.58 | 9.85 | 26.92 | 27.47 | 52.66 | 32.52 | 18.63 | 31.66 |
| Category Worst | -89.50 | -89.48 | -89.20 | -90.44 | -89.94 | -48.75 | -30.46 | -28.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 18.34 |
| NTPC | 8.41 |
| Bharat Electron | 6.74 |
| Power Grid Corpn | 6.05 |
| Coal India | 4.78 |
| O N G C | 4.75 |
| Hind.Aeronautics | 3.69 |
| Power Fin.Corpn. | 2.85 |
| B P C L | 2.66 |
| B H E L | 2.46 |
| I O C L | 2.36 |
| Bank of Baroda | 2.29 |
| GAIL (India) | 2.03 |
| Canara Bank | 2.01 |
| REC Ltd | 1.92 |
| Natl. Aluminium | 1.75 |
| H P C L | 1.72 |
| Punjab Natl.Bank | 1.67 |
| Union Bank (I) | 1.47 |
| NMDC | 1.38 |
| S A I L | 1.35 |
| Indian Bank | 1.34 |
| Oil India | 1.17 |
| NHPC Ltd | 1.12 |
| Life Insurance | 0.95 |
| Mazagon Dock | 0.86 |
| I R F C | 0.82 |
| Hindustan Copper | 0.81 |
| Bank of India | 0.79 |
| Bank of Maha | 0.73 |
| Container Corpn. | 0.73 |
| Gujarat Gas | 0.72 |
| I R C T C | 0.71 |
| Rail Vikas | 0.63 |
| Cochin Shipyard | 0.57 |
| General Insuranc | 0.55 |
| NLC India | 0.51 |
| Bharat Dynamics | 0.51 |
| Indian Renewable | 0.48 |
| NBCC | 0.47 |
| H U D C O | 0.47 |
| NTPC Green Ene. | 0.44 |
| Garden Reach Sh. | 0.35 |
| BEML Ltd | 0.30 |
| Engineers India | 0.29 |
| J & K Bank | 0.28 |
| G M D C | 0.24 |
| SJVN | 0.24 |
| NMDC Steel | 0.23 |
| C P C L | 0.23 |
| Ircon Intl. | 0.21 |
| I O B | 0.21 |
| IFCI | 0.20 |
| New India Assura | 0.18 |
| Central Bank | 0.14 |
| UCO Bank | 0.13 |
| Railtel Corpn. | 0.13 |
| Rites | 0.12 |
| M R P L | 0.12 |
| R C F | 0.08 |
| TREPS | 0.12 |
| Net CA & Others | 0.14 |
