| 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 | Equity - Index |
| Launch Date | 10-Jul-24 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 95.94 |
| 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 | -3.08 | -2.25 | 9.03 | 14.03 | 30.68 | - | - | -1.65 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 171,646 | 20.63 | 21.51 |
| NTPC | 196,340 | 7.50 | 7.81 |
| Bharat Electron | 148,010 | 6.58 | 6.86 |
| Power Grid Corpn | 188,320 | 5.63 | 5.86 |
| O N G C | 161,154 | 4.51 | 4.70 |
| Coal India | 94,224 | 4.06 | 4.23 |
| B P C L | 80,675 | 3.11 | 3.24 |
| Hind.Aeronautics | 7,738 | 3.03 | 3.16 |
| I O C L | 151,718 | 2.85 | 2.97 |
| Bank of Baroda | 76,930 | 2.48 | 2.58 |
| Power Fin.Corpn. | 60,002 | 2.48 | 2.58 |
| Canara Bank | 138,685 | 2.18 | 2.28 |
| GAIL (India) | 111,398 | 1.89 | 1.97 |
| Punjab Natl.Bank | 142,476 | 1.84 | 1.92 |
| REC Ltd | 51,141 | 1.79 | 1.87 |
| H P C L | 39,567 | 1.74 | 1.81 |
| Union Bank (I) | 78,860 | 1.60 | 1.66 |
| Indian Bank | 14,471 | 1.43 | 1.49 |
| B H E L | 53,238 | 1.41 | 1.47 |
| Natl. Aluminium | 37,188 | 1.32 | 1.38 |
| NMDC | 141,688 | 1.16 | 1.21 |
| Oil India | 22,181 | 1.07 | 1.12 |
| S A I L | 59,733 | 0.99 | 1.03 |
| NHPC Ltd | 128,678 | 0.97 | 1.01 |
| Bank of India | 50,794 | 0.90 | 0.93 |
| I R F C | 75,604 | 0.78 | 0.82 |
| Hindustan Copper | 13,586 | 0.77 | 0.80 |
| Rail Vikas | 23,262 | 0.74 | 0.77 |
| I R C T C | 12,562 | 0.72 | 0.75 |
| Mazagon Dock | 3,167 | 0.70 | 0.73 |
| Container Corpn. | 14,162 | 0.70 | 0.73 |
| Life Insurance | 7,841 | 0.67 | 0.69 |
| Cochin Shipyard | 3,478 | 0.52 | 0.54 |
| General Insuranc | 13,049 | 0.50 | 0.52 |
| Bank of Maha | 63,567 | 0.48 | 0.50 |
| Bharat Dynamics | 3,786 | 0.48 | 0.50 |
| Indian Renewable | 32,503 | 0.40 | 0.41 |
| NBCC | 42,397 | 0.39 | 0.41 |
| H U D C O | 20,681 | 0.39 | 0.40 |
| NTPC Green Ene. | 38,302 | 0.35 | 0.36 |
| NLC India | 13,178 | 0.34 | 0.36 |
| Gujarat Gas | 7,111 | 0.29 | 0.30 |
| Garden Reach Sh. | 1,183 | 0.29 | 0.30 |
| BEML Ltd | 1,583 | 0.27 | 0.28 |
| Engineers India | 11,380 | 0.25 | 0.26 |
| J & K Bank | 18,201 | 0.22 | 0.23 |
| SJVN | 29,230 | 0.21 | 0.22 |
| G M D C | 3,416 | 0.19 | 0.20 |
| NMDC Steel | 47,229 | 0.19 | 0.20 |
| Ircon Intl. | 13,602 | 0.20 | 0.20 |
| C P C L | 1,969 | 0.19 | 0.20 |
| IFCI | 26,720 | 0.16 | 0.17 |
| Central Bank | 41,143 | 0.16 | 0.17 |
| New India Assura | 10,215 | 0.15 | 0.16 |
| I O B | 39,786 | 0.15 | 0.15 |
| M R P L | 7,242 | 0.14 | 0.15 |
| UCO Bank | 46,635 | 0.14 | 0.14 |
| Railtel Corpn. | 3,580 | 0.11 | 0.12 |
| Rites | 5,560 | 0.12 | 0.12 |
| R C F | 5,699 | 0.07 | 0.08 |
| TREPS | 0 | 0.80 | 0.83 |
| Net CA & Others | 0 | -0.42 | -0.42 |
