Kotak BSE PSU Index Fund-Reg(G)
Scheme Returns
-5.16%
Category Returns
-4.73%
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) | 0.20 | -0.57 | -5.16 | -7.11 | 0.00 | 0.00 | 0.00 | 0.00 | -20.05 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
7.995
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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. | 1126.03 | 16.01 |
| NTPC LTD | 584.63 | 8.31 |
| Power Grid Corporation of India Ltd. | 519.04 | 7.38 |
| Bharat Electronics Ltd. | 387.38 | 5.51 |
| Oil And Natural Gas Corporation Ltd. | 344.06 | 4.89 |
| Coal India Limited | 323.06 | 4.59 |
| Hindustan Aeronautics Ltd. | 288.64 | 4.1 |
| Power Finance Corporation Ltd. | 240.21 | 3.42 |
| REC LTD | 228.63 | 3.25 |
| BHARAT PETROLEUM CORPORATION LTD. | 210.64 | 2.99 |
| GAIL (India) Ltd. | 190.08 | 2.7 |
| INDIAN OIL CORPORATION LTD. | 184.82 | 2.63 |
| BANK OF BARODA | 165.24 | 2.35 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 144.44 | 2.05 |
| PUNJAB NATIONAL BANK | 130.75 | 1.86 |
| CANARA BANK | 124.05 | 1.76 |
| Bharat Heavy Electricals Ltd. | 109.03 | 1.55 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 100.61 | 1.43 |
| NHPC Ltd. | 92.74 | 1.32 |
| Indian Railway Catering And Tourism Corporation Lt | 88.26 | 1.25 |
| Rail Vikas Nigam Limited | 87.81 | 1.25 |
| Oil India Limited | 85.35 | 1.21 |
| Union Bank of India | 84.76 | 1.21 |
| NMDC Ltd. | 83.46 | 1.19 |
| Container Corporation of India Ltd. | 79.72 | 1.13 |
| National Aluminium Company Ltd. | 70.33 | 1 |
| INDIAN BANK | 68.63 | 0.98 |
| Life Insurance Corporation Of India | 62.45 | 0.89 |
| Steel Authority of India Ltd. | 60.34 | 0.86 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 53.36 | 0.76 |
| General Insurance Corporation of India | 51.75 | 0.74 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 49.75 | 0.71 |
| BANK OF INDIA | 46.25 | 0.66 |
| Housing & Urban Development Corporation Ltd. | 43.36 | 0.62 |
| COCHIN SHIPYARD LTD | 40.36 | 0.57 |
| BHARAT DYNAMICS LTD. | 37.97 | 0.54 |
| NBCC (India) Ltd | 35.15 | 0.5 |
| GUJARAT GAS LTD | 31.66 | 0.45 |
| HINDUSTAN COPPER LTD. | 30.08 | 0.43 |
| Triparty Repo | 30 | 0.43 |
| BANK OF MAHARASHTRA | 29.64 | 0.42 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 29.6 | 0.42 |
| BEML Limited | 28.75 | 0.41 |
| SJVN Limited | 27.25 | 0.39 |
| Ircon International Ltd | 26.12 | 0.37 |
| Engineers India Ltd | 18.5 | 0.26 |
| The New India Assurance Company Ltd | 18.47 | 0.26 |
| NMDC STEEL LTD | 18.21 | 0.26 |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 17.1 | 0.24 |
| JAMMU KASHMIR BANK LTD | 16.39 | 0.23 |
| IFCI Ltd. | 15.01 | 0.21 |
| RITES LIMITED | 14.49 | 0.21 |
| INDIAN OVERSEAS BANK | 14.43 | 0.21 |
| ITI LTD. | 13.72 | 0.2 |
| CENTRAL BANK OF INDIA | 11.96 | 0.17 |
| Chennai Petroleum Corporation Ltd. | 11.02 | 0.16 |
| Gujarat Mineral Development Corporation Ltd. | 9.82 | 0.14 |
| UCO BANK | 9.67 | 0.14 |
| Mangalore Refinery and Petrochemicals Ltd. | 9.6 | 0.14 |
| RASHTRIYA CHEMICALS & FERTILIZERS LTD | 8.85 | 0.13 |
| MISHRA DHATU NIGAM LTD | 6.07 | 0.09 |
| MMTC LTD | 4.02 | 0.06 |
| PUNJAB & SIND BANK | 2.4 | 0.03 |
| KIOCL LTD | 0.9 | 0.01 |
| Net Current Assets/(Liabilities) | -43.2 | -0.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.02% |
| Power | 17.82% |
| Crude Oil | 14.07% |
| Capital Goods | 12.58% |
| Finance | 9.68% |
| Mining | 5.93% |
| Inds. Gases & Fuels | 2.7% |
| Insurance | 1.89% |
| Infrastructure | 1.62% |
| Ship Building | 1.52% |
| Non - Ferrous Metals | 1.43% |
| Hospitality | 1.25% |
| Iron & Steel | 1.2% |
| Logistics | 1.13% |
| Realty | 0.5% |
| Gas Transmission | 0.45% |
| Miscellaneous | 0.43% |
| Telecom | 0.2% |
| Chemicals | 0.13% |
| Trading | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Kotak BSE PSU Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |