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Fund Overview

Kotak BSE PSU Index Fund - Regular (G)

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

Nav (₹)

8.49

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) -1.88 16.04 -10.29 NA NA NA -14.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU TRI)

1Lakh investment Grown to 0.90 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 2.08 Lakh

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Key Parameters
AUM(₹ Cr.) 76
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 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 150624 12.00
NTPC Equity 186488 6.23
Bharat Electron Equity 140587 5.38
Power Grid Corpn Equity 178873 5.20
O N G C Equity 153070 3.69
Coal India Equity 89499 3.37
Hind.Aeronautics Equity 7351 3.33
B P C L Equity 76628 2.52
Power Fin.Corpn. Equity 56995 2.34
I O C L Equity 144109 2.10
REC Ltd Equity 48576 1.92
GAIL (India) Equity 105810 1.88
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 76.48 -10.29 NA NA -14.46 31-Jul-2024 -0.7975 6.93
ICICI Pru NASDAQ 100 Index Fund 2,192.27 30.13 23.88 NA 16.32 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 23.24 18.88 17.17 19.12 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 18.94 NA NA 23.88 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 15.16 NA NA 17.75 26-Apr-2024 0.9218 3.43
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 11.93 17.10 NA 18.85 29-Jul-2022 0.8748 4.14
Tata Nifty MidSmall Healthcare Index Fund 161.04 11.52 NA NA 22.33 26-Apr-2024 0.9431 5.55
ICICI Pru Nifty Bank Index Fund 625.48 10.25 11.82 NA 13.83 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 10.18 NA NA 10.90 24-May-2024 0.5131 3.68
DSP Nifty Bank Index Fund 52.29 10.17 NA NA 11.09 31-May-2024 0.5117 3.70
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