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	Satish Dondapati
Net Assets ()	83.84

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	1.43	-1.71	-5.47	3.04	7.65	0.00	0.00	-2.41

Holdings
Company Name	Hold %
SBI	19.61
NTPC	7.79
Bharat Electron	6.79
Power Grid Corpn	6.00
Coal India	4.60
O N G C	4.21
Hind.Aeronautics	3.78
Power Fin.Corpn.	2.83
B H E L	2.78
B P C L	2.72
I O C L	2.35
Bank of Baroda	2.33
GAIL (India)	2.15
REC Ltd	2.07
Canara Bank	1.94
H P C L	1.74
Punjab Natl.Bank	1.69
Union Bank (I)	1.51
Natl. Aluminium	1.40
NMDC	1.34
Indian Bank	1.32
NHPC Ltd	1.16
S A I L	1.15
Oil India	1.03
Life Insurance	1.00
Mazagon Dock	0.88
Bank of Maha	0.84
I R F C	0.82
Bank of India	0.79
Hindustan Copper	0.76
Container Corpn.	0.75
I R C T C	0.70
Rail Vikas	0.61
Gujarat Energy	0.59
Cochin Shipyard	0.58
Bharat Dynamics	0.58
General Insuranc	0.53
NBCC	0.49
NLC India	0.47
H U D C O	0.47
Indian Renewable	0.47
NTPC Green Ene.	0.41
Garden Reach Sh.	0.36
BEML Ltd	0.31
J & K Bank	0.31
Engineers India	0.30
C P C L	0.25
SJVN	0.24
IFCI	0.23
NMDC Steel	0.23
G M D C	0.22
I O B	0.21
Ircon Intl.	0.20
New India Assura	0.20
Central Bank	0.15
UCO Bank	0.14
Rites	0.13
M R P L	0.12
Railtel Corpn.	0.12
R C F	0.08
Net CA & Others	0.17