Kotak BSE PSU Index Fund - Regular (IDCW)
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	Index Fund
Launch Date	10-Jul-24
Fund Manager	Satish Dondapati
Net Assets ()	80.52

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	-1.37	-2.59	-0.62	-4.43	6.86	0.00	0.00	-4.19

Holdings
Company Name	Hold %
SBI	20.50
NTPC	7.25
Bharat Electron	6.90
Power Grid Corpn	5.60
Coal India	4.27
O N G C	4.21
Hind.Aeronautics	4.18
B H E L	2.96
B P C L	2.88
Power Fin.Corpn.	2.34
I O C L	2.32
GAIL (India)	2.17
Bank of Baroda	2.06
Canara Bank	1.97
Punjab Natl.Bank	1.84
REC Ltd	1.82
Union Bank (I)	1.64
H P C L	1.60
Natl. Aluminium	1.59
Indian Bank	1.46
NMDC	1.38
S A I L	1.32
Oil India	1.20
NHPC Ltd	1.09
Life Insurance	0.98
Mazagon Dock	0.89
Container Corpn.	0.81
Bank of India	0.81
Hindustan Copper	0.80
Bank of Maha	0.77
I R F C	0.76
I R C T C	0.68
Cochin Shipyard	0.59
Rail Vikas	0.55
Bharat Dynamics	0.54
General Insuranc	0.52
Gujarat Energy	0.45
H U D C O	0.42
Indian Renewable	0.42
NBCC	0.41
NLC India	0.40
NTPC Green Ene.	0.39
Garden Reach Sh.	0.34
BEML Ltd	0.34
Engineers India	0.34
J & K Bank	0.30
C P C L	0.30
IFCI	0.28
NMDC Steel	0.25
G M D C	0.22
New India Assura	0.22
SJVN	0.21
I O B	0.20
Ircon Intl.	0.18
M R P L	0.14
Rites	0.14
Central Bank	0.14
UCO Bank	0.13
Railtel Corpn.	0.11
GSPL Transmissio	0.09
R C F	0.07
Net CA & Others	0.26