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Kotak BSE PSU Index Fund-Reg(G)

Scheme Returns

6.1%

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) -1.22 -1.09 6.10 9.28 41.06 0.00 0.00 0.00 -0.37
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    31-Jul-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    7,325.26

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    9.942

  • Fund Manager

    Mr. Devender Singhal

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 97.44
Others : 2.56

Companies - Holding Percentage

Company Market Value hold percentage
STATE BANK OF INDIA. 1805.65 19.61
NTPC LTD 681.99 7.41
Bharat Electronics Ltd. 648.79 7.05
Power Grid Corporation of India Ltd. 471.3 5.12
Oil And Natural Gas Corporation Ltd. 423.13 4.59
Coal India Limited 405.12 4.4
Hindustan Aeronautics Ltd. 348.83 3.79
Triparty Repo 319.96 3.47
BHARAT PETROLEUM CORPORATION LTD. 286.69 3.11
INDIAN OIL CORPORATION LTD. 241.58 2.62
BANK OF BARODA 224.82 2.44
Power Finance Corporation Ltd. 222.22 2.41
CANARA BANK 199.57 2.17
REC LTD 181.91 1.98
GAIL (India) Ltd. 181.78 1.97
PUNJAB NATIONAL BANK 174.14 1.89
HINDUSTAN PETROLEUM CORPORATION LTD. 164.88 1.79
National Aluminium Company Ltd. 139.67 1.52
UNION BANK OF INDIA 139.08 1.51
Bharat Heavy Electricals Ltd. 136.62 1.48
INDIAN BANK 128.76 1.4
NMDC Ltd. 112.25 1.22
Oil India Limited 110.39 1.2
NHPC Ltd. 98.24 1.07
HINDUSTAN COPPER LTD. 91.06 0.99
INDIAN RAILWAY FINANCE CORPORATION LTD. 88.68 0.96
Steel Authority of India Ltd. 88.08 0.96
BANK OF INDIA 81.33 0.88
MAZAGOAN DOCK SHIPBUILDERS LTD. 79.56 0.86
Rail Vikas Nigam Limited 77.96 0.85
Indian Railway Catering And Tourism Corporation Lt 76.41 0.83
Container Corporation of India Ltd. 69.44 0.75
Life Insurance Corporation Of India 63.11 0.69
BHARAT DYNAMICS LTD. 56.85 0.62
COCHIN SHIPYARD LTD 56.37 0.61
General Insurance Corporation of India 48.16 0.52
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. 41.9 0.46
NBCC (India) Ltd 40.92 0.44
BANK OF MAHARASHTRA 40.47 0.44
HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 38.69 0.42
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) 33.34 0.36
NTPC GREEN ENERGY LIMITED 32.24 0.35
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD 31.94 0.35
GUJARAT GAS LTD 29.53 0.32
BEML Limited 27.75 0.3
Ircon International Ltd 21.77 0.24
SJVN Limited 20.69 0.22
NMDC STEEL LTD 19.55 0.21
Gujarat Mineral Development Corporation Ltd. 19.27 0.21
Engineers India Ltd 19.17 0.21
JAMMU KASHMIR BANK LTD 18.61 0.2
Chennai Petroleum Corporation Ltd. 16.65 0.18
CENTRAL BANK OF INDIA 15.02 0.16
The New India Assurance Company Ltd 14.83 0.16
IFCI Ltd. 14.37 0.16
INDIAN OVERSEAS BANK 13.83 0.15
UCO BANK 13.29 0.14
Mangalore Refinery and Petrochemicals Ltd. 12.48 0.14
RITES LIMITED 12.4 0.13
Railtel Corporation Of India Ltd 12.37 0.13
RASHTRIYA CHEMICALS & FERTILIZERS LTD 7.64 0.08
Net Current Assets/(Liabilities) -84.57 -0.92

Sectors - Holding Percentage

Sector hold percentage
Bank 31%
Power 14.53%
Capital Goods 13.82%
Crude Oil 13.64%
Finance 6.38%
Mining 5.83%
Miscellaneous 3.47%
Non - Ferrous Metals 2.51%
Gas Transmission 2.29%
Ship Building 1.82%
Insurance 1.37%
Infrastructure 1.29%
Iron & Steel 1.17%
Hospitality 0.83%
Logistics 0.75%
Telecom 0.13%
Chemicals 0.08%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 5.83 10.86 19.85 38.51 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.11 -0.62 11.48 24.43 31.41
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 1.16 -3.83 1.44 20.76 22.51
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 1.15 -3.82 1.45 20.67 22.56
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 1.12 -3.92 1.19 20.09 22.01
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 1.73 -1.3 2.25 19.06 19.56
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.15 -1.34 3.62 18.72 18.69
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.14 -1.36 3.6 18.69 18.62
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.47 -3.66 1.84 18.51 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 1.92 -4.22 0.08 18.45 22.63

Other Funds From - Kotak BSE PSU Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Arbitrage Fund - Growth 72773.54 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 72279.21 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 72273.57 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 72153.44 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 71931.38 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 71608.2 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 71517.53 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 69862.49 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 67362.14 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 63309.51 0.49 1.6 2.97 6.37 7.18