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 ()	79.07

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	1.90	1.50	9.47	5.88	0.00	0.00	0.00	-11.61

Holdings
Company Name	Hold %
St Bk of India	15.59
NTPC	7.94
Bharat Electron	6.89
Power Grid Corpn	6.61
O N G C	4.67
Hind.Aeronautics	4.65
Coal India	4.53
B P C L	3.11
Power Fin.Corpn.	2.95
I O C L	2.61
GAIL (India)	2.56
REC Ltd	2.49
Bank of Baroda	2.32
H P C L	1.97
Canara Bank	1.93
Punjab Natl.Bank	1.82
B H E L	1.68
Union Bank (I)	1.40
NHPC Ltd	1.36
Mazagon Dock	1.33
I R F C	1.27
NMDC	1.22
I R C T C	1.15
Oil India	1.14
Rail Vikas	1.14
Indian Bank	1.08
Container Corpn.	1.07
S A I L	0.93
Bharat Dynamics	0.92
Life Insurance	0.90
Cochin Shipyard	0.82
Natl. Aluminium	0.81
Bank of India	0.75
General Insuranc	0.65
NBCC	0.63
H U D C O	0.60
Indian Renewable	0.59
Garden Reach Sh.	0.43
Bank of Maha	0.42
Hindustan Copper	0.41
BEML Ltd	0.40
Gujarat Gas	0.40
NLC India	0.39
SJVN	0.34
Engineers India	0.32
Ircon Intl.	0.31
New India Assura	0.23
J & K Bank	0.23
NMDC Steel	0.22
IFCI	0.22
UCO Bank	0.19
Rites	0.19
Central Bank	0.19
ITI	0.17
C P C L	0.16
G M D C	0.15
I O B	0.15
M R P L	0.13
Mishra Dhatu Nig	0.10
R C F	0.10
Pun. & Sind Bank	0.07
MMTC	0.06
KIOCL	0.01
TREPS	0.25
Net CA & Others	-0.32