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Fund Overview

Kotak BSE PSU Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.55

Inception Date

05-08-2024

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak BSE PSU Index Fund - Regular (G) NA NA NA NA NA NA 1.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU TRI)

1Lakh investment Grown to 1.36 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 73
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark BSE PSU TRI
Fund Manager Devender Singhal
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 123636 10.79
NTPC Equity 153076 6.37
Power Grid Corpn Equity 146823 5.12
O N G C Equity 125643 4.20
Coal India Equity 73462 3.84
Bharat Electron Equity 115395 3.65
Hind.Aeronautics Equity 6033 2.97
Power Fin.Corpn. Equity 46781 2.60
REC Ltd Equity 39872 2.57
I O C L Equity 122836 2.23
B P C L Equity 61501 2.15
GAIL (India) Equity 86851 2.09
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak BSE PSU Index Fund 73.25 NA NA NA 1.52 NA NA
Motilal Oswal BSE Enhanced Value Index Fund 794.60 82.97 NA NA 61.03 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 468.41 81.46 NA NA 74.67 10-May-2023 3.2715 5.34
ICICI Pru Nifty Next 50 Index Fund 6,643.93 67.89 22.52 22.89 14.08 25-Jun-2010 0.9128 4.88
DSP Nifty Next 50 Index Fund 720.45 67.73 22.71 23.07 20.86 21-Feb-2019 0.9238 4.88
SBI Nifty Next 50 Index Fund 1,208.98 67.62 22.42 NA 23.40 19-May-2021 0.9089 4.88
UTI-Nifty Next 50 Index Fund 4,662.72 67.61 22.42 23.03 16.88 28-Jun-2018 0.909 4.88
HDFC NIFTY Next 50 Index Fund 1,684.87 67.39 NA NA 20.97 03-Nov-2021 0.8642 5.18
Kotak Nifty Next 50 Index Fund 316.63 67.37 22.59 NA 23.77 10-Mar-2021 0.9208 4.86
HSBC Nifty Next 50 Index Fund 134.00 67.24 22.15 NA 30.13 15-Apr-2020 0.8975 4.87
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