| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak BSE PSU Index Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Jul-24 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 80.42 |
| 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 | 3.48 | 5.51 | 5.31 | 11.27 | 20.56 | - | - | 0.05 |
| Category Avg | 2.49 | 6.35 | -2.14 | -2.32 | 7.71 | 17.44 | 13.26 | 7.23 |
| Category Best | 6.83 | 15.56 | 13.31 | 17.03 | 56.90 | 33.10 | 20.19 | 38.91 |
| Category Worst | -0.79 | -0.73 | -18.83 | -16.86 | -18.81 | 6.90 | 9.63 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 163,980 | 16.07 | 19.98 |
| NTPC | 187,571 | 6.96 | 8.65 |
| Bharat Electron | 141,400 | 5.66 | 7.04 |
| Power Grid Corpn | 179,909 | 5.33 | 6.63 |
| O N G C | 153,957 | 4.38 | 5.45 |
| Coal India | 90,017 | 4.05 | 5.04 |
| Hind.Aeronautics | 7,393 | 2.58 | 3.21 |
| Power Fin.Corpn. | 57,322 | 2.18 | 2.71 |
| B P C L | 77,072 | 2.17 | 2.69 |
| I O C L | 144,944 | 1.96 | 2.44 |
| Bank of Baroda | 73,495 | 1.82 | 2.26 |
| Canara Bank | 132,490 | 1.64 | 2.04 |
| REC Ltd | 48,858 | 1.49 | 1.85 |
| GAIL (India) | 106,421 | 1.47 | 1.82 |
| Natl. Aluminium | 35,528 | 1.37 | 1.71 |
| Punjab Natl.Bank | 136,113 | 1.37 | 1.70 |
| H P C L | 37,800 | 1.27 | 1.58 |
| B H E L | 50,862 | 1.25 | 1.55 |
| Union Bank (I) | 75,338 | 1.24 | 1.54 |
| Indian Bank | 13,825 | 1.17 | 1.45 |
| NMDC | 135,360 | 1.03 | 1.28 |
| Oil India | 21,191 | 1.01 | 1.25 |
| NHPC Ltd | 122,931 | 0.91 | 1.13 |
| S A I L | 57,066 | 0.86 | 1.07 |
| Life Insurance | 9,989 | 0.72 | 0.90 |
| Bank of India | 48,527 | 0.67 | 0.83 |
| I R F C | 72,228 | 0.63 | 0.78 |
| Mazagon Dock | 3,027 | 0.62 | 0.78 |
| I R C T C | 12,002 | 0.59 | 0.74 |
| Hindustan Copper | 12,980 | 0.59 | 0.73 |
| Container Corpn. | 13,530 | 0.58 | 0.72 |
| Rail Vikas | 22,224 | 0.55 | 0.69 |
| Bank of Maha | 78,948 | 0.48 | 0.60 |
| General Insuranc | 12,467 | 0.45 | 0.56 |
| Cochin Shipyard | 3,325 | 0.40 | 0.49 |
| Bharat Dynamics | 3,619 | 0.40 | 0.49 |
| Indian Renewable | 31,053 | 0.34 | 0.42 |
| NTPC Green Ene. | 36,592 | 0.34 | 0.42 |
| NLC India | 12,592 | 0.34 | 0.42 |
| NBCC | 40,504 | 0.31 | 0.39 |
| H U D C O | 19,759 | 0.32 | 0.39 |
| Garden Reach Sh. | 1,132 | 0.22 | 0.28 |
| Gujarat Gas | 6,795 | 0.21 | 0.26 |
| BEML Ltd | 1,513 | 0.21 | 0.26 |
| Engineers India | 10,873 | 0.20 | 0.25 |
| J & K Bank | 17,389 | 0.19 | 0.24 |
| C P C L | 1,883 | 0.18 | 0.23 |
| G M D C | 3,139 | 0.18 | 0.22 |
| SJVN | 27,926 | 0.18 | 0.22 |
| I O B | 53,215 | 0.17 | 0.21 |
| Ircon Intl. | 12,995 | 0.15 | 0.19 |
| NMDC Steel | 45,121 | 0.15 | 0.19 |
| Central Bank | 39,307 | 0.12 | 0.15 |
| M R P L | 6,918 | 0.12 | 0.15 |
| IFCI | 25,528 | 0.12 | 0.15 |
| New India Assura | 9,758 | 0.12 | 0.14 |
| Rites | 5,314 | 0.09 | 0.12 |
| UCO Bank | 44,552 | 0.10 | 0.12 |
| Railtel Corpn. | 3,422 | 0.08 | 0.10 |
| R C F | 5,445 | 0.06 | 0.07 |
| TREPS | 0 | 0.20 | 0.25 |
| Net CA & Others | 0 | -0.19 | -0.22 |
