Kotak BSE PSU Index Fund - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak BSE PSU Index Fund - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Index Fund
Launch Date	10-Jul-24
Fund Manager	Devender Singhal
Net Assets ()	64.03

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	1.23	14.29	-3.40	-14.56	0.00	0.00	0.00	-19.14

Holdings
Company Name	Hold %
St Bk of India	16.32
NTPC	9.13
Power Grid Corpn	7.06
Bharat Electron	5.45
O N G C	5.43
Coal India	5.20
Hind.Aeronautics	3.57
Power Fin.Corpn.	3.27
B P C L	2.86
REC Ltd	2.76
GAIL (India)	2.60
I O C L	2.58
Bank of Baroda	2.27
Punjab Natl.Bank	1.86
H P C L	1.74
Canara Bank	1.68
B H E L	1.42
NHPC Ltd	1.41
Union Bank (I)	1.32
NMDC	1.32
I R F C	1.27
I R C T C	1.26
Rail Vikas	1.16
Oil India	1.14
Indian Bank	1.11
Container Corpn.	1.06
Natl. Aluminium	0.99
S A I L	0.94
Life Insurance	0.87
Mazagon Dock	0.80
General Insuranc	0.72
Bank of India	0.72
Indian Renewable	0.65
Cochin Shipyard	0.56
Bharat Dynamics	0.55
H U D C O	0.51
NBCC	0.46
Bank of Maha	0.44
NLC India	0.41
Hindustan Copper	0.41
Gujarat Gas	0.39
SJVN	0.37
BEML Ltd	0.29
Ircon Intl.	0.29
J & K Bank	0.26
Engineers India	0.26
NMDC Steel	0.25
New India Assura	0.22
Garden Reach Sh.	0.22
I O B	0.20
IFCI	0.17
Central Bank	0.17
Rites	0.17
ITI	0.15
C P C L	0.13
UCO Bank	0.13
G M D C	0.12
M R P L	0.11
R C F	0.10
Mishra Dhatu Nig	0.07
MMTC	0.05
Pun. & Sind Bank	0.03
KIOCL	0.01
TREPS	0.16
Net CA & Others	0.40