Kotak BSE PSU Index Fund-Reg(G)
Scheme Returns
1.98%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak BSE PSU Index Fund-Reg(G) | 0.78 | 2.16 | 1.98 | 10.64 | 0.00 | 0.00 | 0.00 | 0.00 | -10.92 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
31-Jul-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,325.26
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
8.908
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| STATE BANK OF INDIA. | 1232.72 | 15.59 |
| NTPC LTD | 627.94 | 7.94 |
| Bharat Electronics Ltd. | 544.67 | 6.89 |
| Power Grid Corporation of India Ltd. | 522.38 | 6.61 |
| Oil And Natural Gas Corporation Ltd. | 369.23 | 4.67 |
| Hindustan Aeronautics Ltd. | 368 | 4.65 |
| Coal India Limited | 358.15 | 4.53 |
| BHARAT PETROLEUM CORPORATION LTD. | 245.58 | 3.11 |
| Power Finance Corporation Ltd. | 232.97 | 2.95 |
| INDIAN OIL CORPORATION LTD. | 206.07 | 2.61 |
| GAIL (India) Ltd. | 202.31 | 2.56 |
| REC LTD | 197.2 | 2.49 |
| BANK OF BARODA | 183.8 | 2.32 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 155.65 | 1.97 |
| CANARA BANK | 152.37 | 1.93 |
| PUNJAB NATIONAL BANK | 144.23 | 1.82 |
| Bharat Heavy Electricals Ltd. | 132.59 | 1.68 |
| UNION BANK OF INDIA | 110.77 | 1.4 |
| NHPC Ltd. | 107.57 | 1.36 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 105.34 | 1.33 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 100.48 | 1.27 |
| NMDC Ltd. | 96.49 | 1.22 |
| Indian Railway Catering And Tourism Corporation Lt | 90.82 | 1.15 |
| Oil India Limited | 90.51 | 1.14 |
| Rail Vikas Nigam Limited | 90.2 | 1.14 |
| INDIAN BANK | 85.51 | 1.08 |
| Container Corporation of India Ltd. | 84.88 | 1.07 |
| Steel Authority of India Ltd. | 73.81 | 0.93 |
| BHARAT DYNAMICS LTD. | 72.96 | 0.92 |
| Life Insurance Corporation Of India | 71.51 | 0.9 |
| COCHIN SHIPYARD LTD | 64.81 | 0.82 |
| National Aluminium Company Ltd. | 64.19 | 0.81 |
| BANK OF INDIA | 59.24 | 0.75 |
| General Insurance Corporation of India | 51.35 | 0.65 |
| NBCC (India) Ltd | 50.05 | 0.63 |
| Housing & Urban Development Corporation Ltd. | 47.73 | 0.6 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 46.41 | 0.59 |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 33.91 | 0.43 |
| BANK OF MAHARASHTRA | 32.84 | 0.42 |
| HINDUSTAN COPPER LTD. | 32.16 | 0.41 |
| BEML Limited | 31.99 | 0.4 |
| GUJARAT GAS LTD | 31.29 | 0.4 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 30.47 | 0.39 |
| SJVN Limited | 26.94 | 0.34 |
| Engineers India Ltd | 24.93 | 0.32 |
| Ircon International Ltd | 24.83 | 0.31 |
| Triparty Repo | 20 | 0.25 |
| The New India Assurance Company Ltd | 18.19 | 0.23 |
| JAMMU KASHMIR BANK LTD | 18.06 | 0.23 |
| IFCI Ltd. | 17.42 | 0.22 |
| NMDC STEEL LTD | 17.23 | 0.22 |
| CENTRAL BANK OF INDIA | 15.33 | 0.19 |
| RITES LIMITED | 14.75 | 0.19 |
| UCO BANK | 14.73 | 0.19 |
| ITI LTD. | 13.1 | 0.17 |
| Chennai Petroleum Corporation Ltd. | 12.69 | 0.16 |
| INDIAN OVERSEAS BANK | 11.9 | 0.15 |
| Gujarat Mineral Development Corporation Ltd. | 11.66 | 0.15 |
| Mangalore Refinery and Petrochemicals Ltd. | 9.97 | 0.13 |
| RASHTRIYA CHEMICALS & FERTILIZERS LTD | 8.16 | 0.1 |
| MISHRA DHATU NIGAM LTD | 8.13 | 0.1 |
| PUNJAB & SIND BANK | 5.38 | 0.07 |
| MMTC LTD | 5.09 | 0.06 |
| KIOCL LTD | 0.72 | 0.01 |
| Net Current Assets/(Liabilities) | -25.43 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.14% |
| Power | 16.63% |
| Capital Goods | 15.05% |
| Crude Oil | 13.78% |
| Finance | 8.12% |
| Mining | 5.91% |
| Ship Building | 2.58% |
| Inds. Gases & Fuels | 2.56% |
| Insurance | 1.78% |
| Infrastructure | 1.45% |
| Iron & Steel | 1.25% |
| Non - Ferrous Metals | 1.22% |
| Hospitality | 1.15% |
| Logistics | 1.07% |
| Realty | 0.63% |
| Gas Transmission | 0.4% |
| Miscellaneous | 0.25% |
| Telecom | 0.17% |
| Chemicals | 0.1% |
| Trading | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
Other Funds From - Kotak BSE PSU Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |