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Fund Overview

Kotak BSE PSU Index Fund - Regular (G)

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

Nav (₹)

8.92

Inception Date

31-07-2024

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) 11.03 6.78 NA NA NA NA -10.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 2.08 Lakh

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Key Parameters
AUM(₹ Cr.) 79
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 151738 12.33
NTPC Equity 187866 6.28
Bharat Electron Equity 141621 5.45
Power Grid Corpn Equity 180193 5.22
O N G C Equity 154198 3.69
Hind.Aeronautics Equity 7399 3.68
Coal India Equity 90157 3.58
B P C L Equity 77191 2.46
Power Fin.Corpn. Equity 57411 2.33
I O C L Equity 145171 2.06
GAIL (India) Equity 106590 2.02
REC Ltd Equity 48932 1.97
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 79.07 NA NA NA -10.85 31-Jul-2024 -0.7412 7.49
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 23.60 NA NA 28.01 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 19.43 NA NA 22.01 26-Apr-2024 0.6056 5.87
ICICI Pru NASDAQ 100 Index Fund 1,727.09 17.91 28.25 NA 14.72 18-Oct-2021 0.8212 5.69
Motilal Oswal S&P 500 Index Fund 3,545.28 15.50 20.87 17.36 18.10 28-Apr-2020 0.67 4.26
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 15.30 NA NA 20.64 29-Jul-2022 0.8887 4.08
Tata Nifty Financial Services Index Fund 76.97 14.06 NA NA 21.69 26-Apr-2024 0.9683 3.56
ICICI Pru Nifty Pharma Index Fund 84.32 11.23 NA NA 22.41 14-Dec-2022 0.9434 5.10
ICICI Pru Nifty Bank Index Fund 615.42 9.12 19.39 NA 15.39 02-Mar-2022 0.6572 4.30
Motilal Oswal Nifty Bank Index Fund 642.44 9.10 19.47 20.65 13.03 06-Sep-2019 0.6611 4.31
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