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Kotak BSE PSU Index Fund-Reg(G)

Scheme Returns

1.65%

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) -1.13 -1.05 1.65 7.89 10.97 0.00 0.00 0.00 -6.50
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

    9.157

  • 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 : 99.92
Others : 0.08

Companies - Holding Percentage

Company Market Value hold percentage
STATE BANK OF INDIA. 1450.64 18.25
NTPC LTD 596.54 7.5
Bharat Electronics Ltd. 568.91 7.16
Power Grid Corporation of India Ltd. 489.45 6.16
Oil And Natural Gas Corporation Ltd. 371.31 4.67
Coal India Limited 330.35 4.16
Hindustan Aeronautics Ltd. 326.72 4.11
BHARAT PETROLEUM CORPORATION LTD. 259.63 3.27
INDIAN OIL CORPORATION LTD. 227.03 2.86
Power Finance Corporation Ltd. 218.24 2.75
BANK OF BARODA 193.11 2.43
GAIL (India) Ltd. 183.67 2.31
REC LTD 172.98 2.18
CANARA BANK 171.31 2.15
HINDUSTAN PETROLEUM CORPORATION LTD. 169.87 2.14
PUNJAB NATIONAL BANK 157.94 1.99
Bharat Heavy Electricals Ltd. 127.85 1.61
INDIAN BANK 112.13 1.41
UNION BANK OF INDIA 105.66 1.33
NHPC Ltd. 98.44 1.24
NMDC Ltd. 96.85 1.22
Oil India Limited 86.69 1.09
INDIAN RAILWAY FINANCE CORPORATION LTD. 84.08 1.06
Indian Railway Catering And Tourism Corporation Lt 81.5 1.03
National Aluminium Company Ltd. 78.52 0.99
MAZAGOAN DOCK SHIPBUILDERS LTD. 77.97 0.98
Steel Authority of India Ltd. 73.89 0.93
Container Corporation of India Ltd. 69.67 0.88
Rail Vikas Nigam Limited 69 0.87
BANK OF INDIA 64.07 0.81
Life Insurance Corporation Of India 63.26 0.8
COCHIN SHIPYARD LTD 56.13 0.71
BHARAT DYNAMICS LTD. 52.26 0.66
NBCC (India) Ltd 44.91 0.56
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. 44.55 0.56
HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 44.17 0.56
General Insurance Corporation of India 44.08 0.55
HINDUSTAN COPPER LTD. 41.7 0.52
NTPC GREEN ENERGY LIMITED 35.65 0.45
BANK OF MAHARASHTRA 33.85 0.43
BEML Limited 31.46 0.4
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) 31.14 0.39
Triparty Repo 29.99 0.38
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD 27.29 0.34
GUJARAT GAS LTD 26.12 0.33
SJVN Limited 23.22 0.29
Ircon International Ltd 20.81 0.26
Engineers India Ltd 20.77 0.26
NMDC STEEL LTD 18.33 0.23
Gujarat Mineral Development Corporation Ltd. 18.32 0.23
JAMMU KASHMIR BANK LTD 17.44 0.22
Chennai Petroleum Corporation Ltd. 17.41 0.22
The New India Assurance Company Ltd 17.24 0.22
CENTRAL BANK OF INDIA 14.65 0.18
INDIAN OVERSEAS BANK 14.38 0.18
IFCI Ltd. 13.98 0.18
UCO BANK 13.97 0.18
RITES LIMITED 12.31 0.15
Mangalore Refinery and Petrochemicals Ltd. 10.87 0.14
RASHTRIYA CHEMICALS & FERTILIZERS LTD 7.67 0.1
PUNJAB & SIND BANK 4.97 0.06
MMTC LTD 3.84 0.05
ITI LTD. 2.33 0.03
KIOCL LTD 0.98 0.01
Net Current Assets/(Liabilities) -23.76 -0.3

Sectors - Holding Percentage

Sector hold percentage
Bank 29.61%
Power 16.03%
Crude Oil 14.37%
Capital Goods 14.34%
Finance 7.27%
Mining 5.62%
Gas Transmission 2.64%
Ship Building 2.03%
Insurance 1.57%
Non - Ferrous Metals 1.51%
Iron & Steel 1.16%
Infrastructure 1.13%
Hospitality 1.03%
Logistics 0.88%
Realty 0.56%
Miscellaneous 0.38%
Chemicals 0.1%
Trading 0.05%
Telecom 0.03%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Arbitrage Fund - Growth 72279.21 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 72273.57 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 71608.2 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 71517.53 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 69862.49 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 67362.14 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 63309.51 0.6 1.43 2.96 6.47 7.29
Kotak Midcap Fund - Regular Plan - Growth 60385.03 -1.91 -0.77 7.29 6.29 21.6
Kotak Arbitrage Fund - Growth 60373.17 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 58922.98 0.6 1.43 2.96 6.47 7.29