anubhai
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) | 83.84 |
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 | 2.02 | 1.72 | -4.82 | -1.29 | 13.41 | 0.00 | 0.00 | -1.94 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 19.61 |
| NTPC | 7.79 |
| Bharat Electron | 6.79 |
| Power Grid Corpn | 6.00 |
| Coal India | 4.60 |
| O N G C | 4.21 |
| Hind.Aeronautics | 3.78 |
| Power Fin.Corpn. | 2.83 |
| B H E L | 2.78 |
| B P C L | 2.72 |
| I O C L | 2.35 |
| Bank of Baroda | 2.33 |
| GAIL (India) | 2.15 |
| REC Ltd | 2.07 |
| Canara Bank | 1.94 |
| H P C L | 1.74 |
| Punjab Natl.Bank | 1.69 |
| Union Bank (I) | 1.51 |
| Natl. Aluminium | 1.40 |
| NMDC | 1.34 |
| Indian Bank | 1.32 |
| NHPC Ltd | 1.16 |
| S A I L | 1.15 |
| Oil India | 1.03 |
| Life Insurance | 1.00 |
| Mazagon Dock | 0.88 |
| Bank of Maha | 0.84 |
| I R F C | 0.82 |
| Bank of India | 0.79 |
| Hindustan Copper | 0.76 |
| Container Corpn. | 0.75 |
| I R C T C | 0.70 |
| Rail Vikas | 0.61 |
| Gujarat Energy | 0.59 |
| Bharat Dynamics | 0.58 |
| Cochin Shipyard | 0.58 |
| General Insuranc | 0.53 |
| NBCC | 0.49 |
| Indian Renewable | 0.47 |
| H U D C O | 0.47 |
| NLC India | 0.47 |
| NTPC Green Ene. | 0.41 |
| Garden Reach Sh. | 0.36 |
| BEML Ltd | 0.31 |
| J & K Bank | 0.31 |
| Engineers India | 0.30 |
| C P C L | 0.25 |
| SJVN | 0.24 |
| NMDC Steel | 0.23 |
| IFCI | 0.23 |
| G M D C | 0.22 |
| I O B | 0.21 |
| Ircon Intl. | 0.20 |
| New India Assura | 0.20 |
| Central Bank | 0.15 |
| UCO Bank | 0.14 |
| Rites | 0.13 |
| Railtel Corpn. | 0.12 |
| M R P L | 0.12 |
| R C F | 0.08 |
| Net CA & Others | 0.17 |
