Kotak BSE PSU Index Fund - Regular (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak BSE PSU Index Fund - Regular (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Index Fund
Launch Date	10-Jul-24
Fund Manager	Devender Singhal
Net Assets ()	76.48

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.92	-4.44	-6.58	16.05	-14.99	0.00	0.00	-16.99

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
Oil India	1.21
I R F C	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
Ircon Intl.	0.30
Engineers India	0.30
New India Assura	0.25
J & K Bank	0.24
NMDC Steel	0.21
IFCI	0.19
Central Bank	0.19
I O B	0.19
Rites	0.18
C P C L	0.17
UCO Bank	0.17
G M D C	0.17
R C F	0.11
M R P L	0.11
Pun. & Sind Bank	0.06
MMTC	0.05
ITI	0.03
KIOCL	0.01
TREPS	0.13
Net CA & Others	-0.18