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Fund Overview

Kotak BSE PSU Index Fund - Regular (G)

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

Nav (₹)

8.57

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) 13.34 2.17 NA NA NA NA -14.35
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.) 75
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 152450 12.02
NTPC Equity 188751 6.69
Power Grid Corpn Equity 181041 5.55
Bharat Electron Equity 142289 4.47
O N G C Equity 154925 3.78
Coal India Equity 90583 3.49
Hind.Aeronautics Equity 7439 3.34
B P C L Equity 77557 2.41
Power Fin.Corpn. Equity 57683 2.35
REC Ltd Equity 49165 2.07
GAIL (India) Equity 107092 2.02
I O C L Equity 145853 2.01
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 75.18 NA NA NA -14.35 31-Jul-2024 -1.0808 7.54
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 20.92 NA NA 23.91 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 20.68 NA NA 19.98 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 18.75 NA NA 18.91 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 18.24 25.20 NA 13.45 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 14.55 NA NA 18.42 29-Jul-2022 0.7788 4.07
Motilal Oswal S&P 500 Index Fund 3,333.51 14.50 18.70 17.67 17.59 28-Apr-2020 0.4823 4.15
ICICI Pru Nifty Bank Index Fund 595.76 13.79 16.68 NA 14.26 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 13.74 16.67 NA 10.83 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 13.73 16.76 24.51 12.36 06-Sep-2019 0.6008 4.33
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