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Snapshot
Snapshot
Kotak BSE PSU Index Fund - Regular (IDCW)
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Summary
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. cr) 75.71
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.38 -5.18 NA NA NA NA NA -9.03
Category Avg 0.73 3.65 8.56 24.72 43.34 17.69 19.69 23.14
Category Best 4.56 9.04 20.97 39.79 65.92 27.06 31.82 70.76
Category Worst -2.77 -5.18 -3.42 8.86 18.37 12.11 12.57 -12.76
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0000 0.0000 0.0000 0.0000 -0.1184
Asset Allocation
Holdings
Company Name% Hold
St Bk of India 14.26
NTPC 9.01
Power Grid Corpn 7.00
O N G C 5.87
Coal India 5.45
Bharat Electron 4.88
Hind.Aeronautics 3.99
Power Fin.Corpn. 3.64
REC Ltd 3.49
B P C L 3.11
I O C L 3.07
GAIL (India) 2.92
Bank of Baroda 2.12
H P C L 1.83
Oil India 1.81
Canara Bank 1.70
B H E L 1.70
Punjab Natl.Bank 1.58
Rail Vikas 1.56
I R F C 1.49
NHPC Ltd 1.36
I R C T C 1.29
Life Insurance 1.23
Container Corpn. 1.21
NMDC 1.16
Union Bank (I) 1.06
Indian Bank 0.91
S A I L 0.88
Natl. Aluminium 0.75
Bank of India 0.66
H U D C O 0.64
Cochin Shipyard 0.61
Mazagon Dock 0.58
NBCC 0.58
Bharat Dynamics 0.54
Hindustan Copper 0.50
Gujarat Gas 0.48
General Insuranc 0.46
SJVN 0.43
NLC India 0.40
Ircon Intl. 0.39
BEML Ltd 0.33
New India Assura 0.30
NMDC Steel 0.28
Bank of Maha 0.28
Engineers India 0.27
J & K Bank 0.22
I O B 0.21
Rites 0.20
M R P L 0.18
Central Bank 0.17
UCO Bank 0.14
G M D C 0.14
R C F 0.13
ITI 0.13
Mishra Dhatu Nig 0.09
MMTC 0.07
Pun. & Sind Bank 0.04
KIOCL 0.01
Net CA & Others 0.21
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