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Fund Overview

Kotak BSE PSU Index Fund - Regular (G)

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

Nav (₹)

8.40

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) -9.67 NA NA NA NA NA -15.96
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.) 72
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 139877 11.74
NTPC Equity 173183 6.30
Power Grid Corpn Equity 166109 5.48
Bharat Electron Equity 130553 4.02
O N G C Equity 142147 3.65
Coal India Equity 83112 3.46
Hind.Aeronautics Equity 6825 3.06
Power Fin.Corpn. Equity 52926 2.62
REC Ltd Equity 45110 2.40
B P C L Equity 71160 2.08
GAIL (India) Equity 98259 1.95
I O C L Equity 133824 1.86
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 72.28 NA NA NA -15.96 31-Jul-2024 -4.1959 3.07
ICICI Pru Nifty Pharma Index Fund 81.27 36.49 NA NA 30.42 14-Dec-2022 1.4476 4.67
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 34.83 NA NA 51.47 05-Jul-2023 1.8231 5.70
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 33.87 NA NA 36.27 30-Nov-2022 1.7447 4.26
ICICI Pru NASDAQ 100 Index Fund 1,730.04 32.79 14.34 NA 15.79 18-Oct-2021 0.3637 6.00
Tata Nifty Midcap 150 Momentum 50 Index Fund 685.98 32.55 NA NA 33.98 20-Oct-2022 1.5786 4.26
ICICI Pru Nifty Next 50 Index Fund 7,010.42 32.55 18.42 19.21 13.22 25-Jun-2010 0.6971 5.18
DSP Nifty Next 50 Index Fund 902.86 32.37 18.60 19.36 18.20 21-Feb-2019 0.7072 5.18
UTI-Nifty Next 50 Index Fund 4,872.88 32.34 18.33 19.31 14.76 28-Jun-2018 0.6934 5.18
SBI Nifty Next 50 Index Fund 1,494.29 32.29 18.29 NA 18.77 19-May-2021 0.6918 5.18
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