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| Kotak BSE PSU Index Fund - Direct (IDCW) |
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| Summary Info |
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| 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:(Rs in Cr) |
92.09 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Feb-26 |
| NAV [Rs] : |
10.01 |
| 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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| 1.5925 |
6.3108 |
-0.3874 |
-5.0774 |
0.0674 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
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| Company Name |
% Hold |
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| SBI |
19.61 |
| NTPC |
7.41 |
| Bharat Electron |
7.05 |
| Power Grid Corpn |
5.12 |
| O N G C |
4.60 |
| Coal India |
4.40 |
| Hind.Aeronautics |
3.79 |
| B P C L |
3.11 |
| I O C L |
2.62 |
| Bank of Baroda |
2.44 |
| Power Fin.Corpn. |
2.41 |
| Canara Bank |
2.17 |
| REC Ltd |
1.98 |
| GAIL (India) |
1.97 |
| Punjab Natl.Bank |
1.89 |
| H P C L |
1.79 |
| Natl. Aluminium |
1.52 |
| Union Bank (I) |
1.51 |
| B H E L |
1.48 |
| Indian Bank |
1.40 |
| NMDC |
1.22 |
| Oil India |
1.20 |
| NHPC Ltd |
1.07 |
| Hindustan Copper |
0.99 |
| S A I L |
0.96 |
| I R F C |
0.96 |
| Bank of India |
0.88 |
| Mazagon Dock |
0.86 |
| Rail Vikas |
0.85 |
| I R C T C |
0.83 |
| Container Corpn. |
0.75 |
| Life Insurance |
0.69 |
| Bharat Dynamics |
0.62 |
| Cochin Shipyard |
0.61 |
| General Insuranc |
0.52 |
| Indian Renewable |
0.46 |
| NBCC |
0.44 |
| Bank of Maha |
0.44 |
| H U D C O |
0.42 |
| NLC India |
0.36 |
| Garden Reach Sh. |
0.35 |
| NTPC Green Ene. |
0.35 |
| Gujarat Gas |
0.32 |
| BEML Ltd |
0.30 |
| Ircon Intl. |
0.24 |
| SJVN |
0.22 |
| G M D C |
0.21 |
| NMDC Steel |
0.21 |
| Engineers India |
0.21 |
| J & K Bank |
0.20 |
| C P C L |
0.18 |
| IFCI |
0.16 |
| Central Bank |
0.16 |
| New India Assura |
0.16 |
| I O B |
0.15 |
| UCO Bank |
0.14 |
| M R P L |
0.14 |
| Railtel Corpn. |
0.13 |
| Rites |
0.13 |
| R C F |
0.08 |
| TREPS |
3.47 |
| Net CA & Others |
-0.91 |
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