| 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 | Equity - Index |
| Launch Date | 10-Jul-24 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 74.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.93 | 3.96 | 3.80 | 14.11 | -1.62 | - | - | -10.13 |
| Category Avg | 1.31 | 2.05 | 3.27 | 13.33 | -1.81 | 16.51 | 18.76 | 10.46 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 33.02 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 163,450 | 13.11 | 17.54 |
| NTPC | 186,965 | 6.12 | 8.19 |
| Bharat Electron | 140,943 | 5.20 | 6.96 |
| Power Grid Corpn | 179,329 | 4.94 | 6.60 |
| O N G C | 153,460 | 3.59 | 4.80 |
| Coal India | 89,726 | 3.36 | 4.49 |
| Hind.Aeronautics | 7,369 | 3.19 | 4.27 |
| B P C L | 76,823 | 2.37 | 3.17 |
| Power Fin.Corpn. | 57,138 | 2.17 | 2.90 |
| I O C L | 144,474 | 1.97 | 2.64 |
| GAIL (India) | 106,079 | 1.84 | 2.46 |
| REC Ltd | 48,700 | 1.71 | 2.28 |
| Bank of Baroda | 73,257 | 1.71 | 2.28 |
| H P C L | 37,678 | 1.42 | 1.89 |
| Canara Bank | 132,064 | 1.37 | 1.83 |
| Punjab Natl.Bank | 135,674 | 1.37 | 1.83 |
| B H E L | 50,697 | 1.05 | 1.41 |
| NHPC Ltd | 122,534 | 0.95 | 1.27 |
| Union Bank (I) | 75,095 | 0.94 | 1.25 |
| NMDC | 134,923 | 0.93 | 1.24 |
| Indian Bank | 13,781 | 0.90 | 1.20 |
| I R F C | 71,994 | 0.85 | 1.14 |
| I R C T C | 11,962 | 0.83 | 1.11 |
| Oil India | 21,122 | 0.82 | 1.10 |
| Mazagon Dock | 3,016 | 0.79 | 1.05 |
| Container Corpn. | 13,486 | 0.71 | 0.95 |
| Rail Vikas | 22,152 | 0.67 | 0.90 |
| S A I L | 56,881 | 0.67 | 0.90 |
| Natl. Aluminium | 35,413 | 0.66 | 0.88 |
| Life Insurance | 7,467 | 0.64 | 0.85 |
| Bank of India | 48,370 | 0.53 | 0.71 |
| Cochin Shipyard | 3,313 | 0.53 | 0.71 |
| Bharat Dynamics | 3,606 | 0.52 | 0.69 |
| General Insuranc | 12,426 | 0.45 | 0.60 |
| Indian Renewable | 30,952 | 0.43 | 0.58 |
| H U D C O | 19,694 | 0.40 | 0.54 |
| NBCC | 40,373 | 0.40 | 0.53 |
| NTPC Green Ene. | 36,473 | 0.38 | 0.50 |
| Bank of Maha | 60,532 | 0.31 | 0.42 |
| Hindustan Copper | 12,938 | 0.30 | 0.40 |
| BEML Ltd | 754 | 0.29 | 0.39 |
| NLC India | 12,550 | 0.28 | 0.38 |
| Gujarat Gas | 6,772 | 0.28 | 0.38 |
| Garden Reach Sh. | 1,127 | 0.27 | 0.35 |
| SJVN | 27,835 | 0.26 | 0.35 |
| Engineers India | 10,837 | 0.22 | 0.29 |
| Ircon Intl. | 12,953 | 0.21 | 0.28 |
| New India Assura | 9,727 | 0.18 | 0.25 |
| NMDC Steel | 44,974 | 0.17 | 0.23 |
| J & K Bank | 17,333 | 0.17 | 0.23 |
| I O B | 37,887 | 0.14 | 0.19 |
| Central Bank | 39,179 | 0.14 | 0.18 |
| G M D C | 3,253 | 0.13 | 0.18 |
| Rites | 5,295 | 0.13 | 0.17 |
| IFCI | 25,445 | 0.13 | 0.17 |
| UCO Bank | 44,409 | 0.13 | 0.17 |
| C P C L | 1,875 | 0.12 | 0.16 |
| M R P L | 6,896 | 0.08 | 0.11 |
| R C F | 5,427 | 0.08 | 0.11 |
| Pun. & Sind Bank | 16,753 | 0.05 | 0.06 |
| MMTC | 5,902 | 0.04 | 0.05 |
| ITI | 756 | 0.02 | 0.03 |
| KIOCL | 239 | 0.01 | 0.01 |
| Net CA & Others | 0 | 0.16 | 0.22 |
