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 | Devender Singhal |
| Net Assets(Rs. cr) | 78.81 |
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 | 0.10 | -3.65 | 1.04 | 5.06 | 4.63 | 0.00 | 0.00 | -7.20 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 19.28 |
| NTPC | 7.35 |
| Bharat Electron | 6.98 |
| Power Grid Corpn | 5.83 |
| O N G C | 4.49 |
| Coal India | 4.06 |
| Hind.Aeronautics | 4.03 |
| B P C L | 3.32 |
| I O C L | 2.81 |
| Bank of Baroda | 2.56 |
| Power Fin.Corpn. | 2.50 |
| Canara Bank | 2.41 |
| GAIL (India) | 2.25 |
| REC Ltd | 2.12 |
| H P C L | 2.08 |
| Punjab Natl.Bank | 2.03 |
| B H E L | 1.77 |
| Indian Bank | 1.44 |
| Union Bank (I) | 1.39 |
| NMDC | 1.20 |
| NHPC Ltd | 1.13 |
| Natl. Aluminium | 1.11 |
| Oil India | 1.05 |
| I R F C | 1.02 |
| I R C T C | 0.99 |
| Mazagon Dock | 0.97 |
| S A I L | 0.92 |
| Bank of India | 0.86 |
| Rail Vikas | 0.86 |
| Container Corpn. | 0.83 |
| Life Insurance | 0.80 |
| Cochin Shipyard | 0.66 |
| Bharat Dynamics | 0.66 |
| General Insuranc | 0.58 |
| NBCC | 0.57 |
| H U D C O | 0.57 |
| Indian Renewable | 0.53 |
| Hindustan Copper | 0.51 |
| Bank of Maha | 0.43 |
| NTPC Green Ene. | 0.42 |
| Garden Reach Sh. | 0.38 |
| NLC India | 0.37 |
| BEML Ltd | 0.33 |
| Gujarat Gas | 0.32 |
| SJVN | 0.26 |
| Engineers India | 0.26 |
| Ircon Intl. | 0.25 |
| NMDC Steel | 0.23 |
| J & K Bank | 0.22 |
| C P C L | 0.21 |
| G M D C | 0.21 |
| New India Assura | 0.20 |
| I O B | 0.18 |
| Central Bank | 0.18 |
| IFCI | 0.16 |
| UCO Bank | 0.16 |
| Rites | 0.15 |
| M R P L | 0.13 |
| R C F | 0.09 |
| Pun. & Sind Bank | 0.06 |
| MMTC | 0.04 |
| ITI | 0.03 |
| KIOCL | 0.01 |
| TREPS | 0.13 |
| Net CA & Others | 0.07 |
