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| Kotak BSE PSU Index Fund - Regular (IDCW) |
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| Summary Info |
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| 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:(Rs in Cr) |
81.24 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-Jul-25 |
| NAV [Rs] : |
8.60 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.7257 |
7.1667 |
-0.6397 |
-10.8175 |
-0.0476 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| St Bk of India |
15.38 |
| NTPC |
7.77 |
| Bharat Electron |
7.38 |
| Power Grid Corpn |
6.67 |
| O N G C |
4.65 |
| Hind.Aeronautics |
4.46 |
| Coal India |
4.37 |
| B P C L |
3.17 |
| Power Fin.Corpn. |
3.03 |
| I O C L |
2.64 |
| GAIL (India) |
2.51 |
| REC Ltd |
2.43 |
| Bank of Baroda |
2.26 |
| H P C L |
2.05 |
| Canara Bank |
1.87 |
| Punjab Natl.Bank |
1.86 |
| B H E L |
1.68 |
| Union Bank (I) |
1.43 |
| NHPC Ltd |
1.31 |
| I R F C |
1.27 |
| Mazagon Dock |
1.21 |
| NMDC |
1.17 |
| I R C T C |
1.16 |
| Oil India |
1.14 |
| Indian Bank |
1.10 |
| Rail Vikas |
1.09 |
| Container Corpn. |
1.02 |
| S A I L |
0.93 |
| Life Insurance |
0.90 |
| Bharat Dynamics |
0.87 |
| Natl. Aluminium |
0.85 |
| Cochin Shipyard |
0.85 |
| Bank of India |
0.71 |
| NBCC |
0.62 |
| General Insuranc |
0.59 |
| H U D C O |
0.58 |
| Indian Renewable |
0.56 |
| NTPC Green Ene. |
0.47 |
| Hindustan Copper |
0.45 |
| Bank of Maha |
0.43 |
| BEML Ltd |
0.42 |
| Garden Reach Sh. |
0.42 |
| Gujarat Gas |
0.40 |
| NLC India |
0.36 |
| SJVN |
0.35 |
| Ircon Intl. |
0.33 |
| Engineers India |
0.32 |
| J & K Bank |
0.25 |
| New India Assura |
0.23 |
| NMDC Steel |
0.23 |
| IFCI |
0.21 |
| Central Bank |
0.19 |
| I O B |
0.18 |
| UCO Bank |
0.18 |
| Rites |
0.18 |
| G M D C |
0.17 |
| C P C L |
0.16 |
| M R P L |
0.12 |
| R C F |
0.11 |
| Pun. & Sind Bank |
0.07 |
| MMTC |
0.05 |
| ITI |
0.03 |
| KIOCL |
0.01 |
| TREPS |
0.18 |
| Net CA & Others |
-0.04 |
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