anubhai
Back OfficeKotak BSE PSU Index Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak BSE PSU Index Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Jul-2024 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 95.94 |
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 | -4.32 | -4.09 | 5.24 | 9.36 | 26.84 | 0.00 | 0.00 | -3.26 |
| Category Avg | -4.81 | -7.99 | -9.43 | -7.64 | 7.23 | 15.94 | 11.25 | 3.39 |
| Category Best | -0.64 | 2.87 | 5.24 | 19.72 | 51.99 | 32.77 | 17.69 | 36.36 |
| Category Worst | -10.67 | -14.39 | -23.91 | -25.31 | -18.51 | 1.04 | 7.65 | -28.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 21.51 |
| NTPC | 7.81 |
| Bharat Electron | 6.86 |
| Power Grid Corpn | 5.86 |
| O N G C | 4.70 |
| Coal India | 4.23 |
| B P C L | 3.24 |
| Hind.Aeronautics | 3.16 |
| I O C L | 2.97 |
| Bank of Baroda | 2.58 |
| Power Fin.Corpn. | 2.58 |
| Canara Bank | 2.28 |
| GAIL (India) | 1.97 |
| Punjab Natl.Bank | 1.92 |
| REC Ltd | 1.87 |
| H P C L | 1.81 |
| Union Bank (I) | 1.66 |
| Indian Bank | 1.49 |
| B H E L | 1.47 |
| Natl. Aluminium | 1.38 |
| NMDC | 1.21 |
| Oil India | 1.12 |
| S A I L | 1.03 |
| NHPC Ltd | 1.01 |
| Bank of India | 0.93 |
| I R F C | 0.82 |
| Hindustan Copper | 0.80 |
| Rail Vikas | 0.77 |
| I R C T C | 0.75 |
| Mazagon Dock | 0.73 |
| Container Corpn. | 0.73 |
| Life Insurance | 0.69 |
| Cochin Shipyard | 0.54 |
| General Insuranc | 0.52 |
| Bank of Maha | 0.50 |
| Bharat Dynamics | 0.50 |
| Indian Renewable | 0.41 |
| NBCC | 0.41 |
| H U D C O | 0.40 |
| NTPC Green Ene. | 0.36 |
| NLC India | 0.36 |
| Gujarat Gas | 0.30 |
| Garden Reach Sh. | 0.30 |
| BEML Ltd | 0.28 |
| Engineers India | 0.26 |
| J & K Bank | 0.23 |
| SJVN | 0.22 |
| G M D C | 0.20 |
| NMDC Steel | 0.20 |
| Ircon Intl. | 0.20 |
| C P C L | 0.20 |
| IFCI | 0.17 |
| Central Bank | 0.17 |
| New India Assura | 0.16 |
| I O B | 0.15 |
| M R P L | 0.15 |
| UCO Bank | 0.14 |
| Railtel Corpn. | 0.12 |
| Rites | 0.12 |
| R C F | 0.08 |
| TREPS | 0.83 |
| Net CA & Others | -0.42 |
