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 ()	75.62

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	1.62	-2.59	-7.11	-12.45	-5.83	0.00	0.00	-5.99

Holdings
Company Name	Hold %
SBI	19.12
NTPC	7.33
Bharat Electron	6.69
Power Grid Corpn	5.69
Coal India	4.89
O N G C	4.20
Hind.Aeronautics	4.18
B H E L	2.91
B P C L	2.83
Life Insurance	2.63
I O C L	2.36
Power Fin.Corpn.	2.27
GAIL (India)	2.20
Bank of Baroda	2.06
Canara Bank	1.92
Punjab Natl.Bank	1.87
REC Ltd	1.78
H P C L	1.61
Union Bank (I)	1.56
Natl. Aluminium	1.48
Indian Bank	1.35
NHPC Ltd	1.30
NMDC	1.26
S A I L	1.26
Oil India	1.15
I R F C	0.84
Bank of India	0.77
Mazagon Dock	0.77
Bank of Maha	0.76
Container Corpn.	0.74
Hindustan Copper	0.74
I R C T C	0.66
General Insuranc	0.64
Rail Vikas	0.54
Cochin Shipyard	0.53
Bharat Dynamics	0.49
Gujarat Energy	0.48
NLC India	0.45
Indian Renewable	0.42
Engineers India	0.41
NTPC Green Ene.	0.41
H U D C O	0.40
NBCC	0.39
BEML Ltd	0.37
C P C L	0.33
Garden Reach Sh.	0.30
J & K Bank	0.29
Central Bank	0.25
NMDC Steel	0.23
IFCI	0.22
I O B	0.20
New India Assura	0.20
SJVN	0.20
G M D C	0.20
Ircon Intl.	0.18
M R P L	0.14
UCO Bank	0.13
Rites	0.13
Railtel Corpn.	0.11
GSPL Transmission	0.10
R C F	0.07
TREPS	0.26
Net CA & Others	-0.25