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BACK
Fund Profile
Kotak BSE PSU Index Fund - Regular (IDCW)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak BSE PSU Index Fund - Regular (IDCW)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Index Fund
Launch Date
10-Jul-24
Fund Manager
Devender Singhal
Net Assets (
)
75.18
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
0.87
5.65
23.94
-0.54
0.00
0.00
0.00
-12.65
Holdings
Company Name
Hold %
St Bk of India
15.98
NTPC
8.90
Power Grid Corpn
7.38
Bharat Electron
5.94
O N G C
5.03
Coal India
4.64
Hind.Aeronautics
4.44
B P C L
3.20
Power Fin.Corpn.
3.12
REC Ltd
2.76
GAIL (India)
2.69
I O C L
2.68
Bank of Baroda
2.46
H P C L
1.92
Punjab Natl.Bank
1.83
Canara Bank
1.73
B H E L
1.54
NHPC Ltd
1.41
Union Bank (I)
1.27
I R C T C
1.21
I R F C
1.20
NMDC
1.17
Oil India
1.16
Indian Bank
1.05
Rail Vikas
1.04
Mazagon Dock
0.98
Container Corpn.
0.98
S A I L
0.87
Life Insurance
0.80
Bank of India
0.75
Bharat Dynamics
0.74
Natl. Aluminium
0.74
Cochin Shipyard
0.71
General Insuranc
0.70
H U D C O
0.59
Indian Renewable
0.59
NBCC
0.52
Gujarat Gas
0.41
Bank of Maha
0.41
NLC India
0.38
Hindustan Copper
0.37
SJVN
0.35
BEML Ltd
0.32
Garden Reach Sh.
0.29
Ircon Intl.
0.27
Engineers India
0.26
J & K Bank
0.22
New India Assura
0.22
NMDC Steel
0.21
Central Bank
0.20
UCO Bank
0.19
Rites
0.16
C P C L
0.15
IFCI
0.15
I O B
0.15
ITI
0.13
G M D C
0.13
M R P L
0.12
R C F
0.10
Mishra Dhatu Nig
0.08
Pun. & Sind Bank
0.07
MMTC
0.04
KIOCL
0.01
Net CA & Others
-0.11