Kotak BSE PSU Index Fund-Reg(G)
Scheme Returns
14.22%
Category Returns
7.22%
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) | -0.01 | -1.59 | 14.22 | -3.25 | 0.00 | 0.00 | 0.00 | 0.00 | -19.49 |
| Index Funds - Other | -0.06 | -0.87 | 7.22 | -6.63 | 4.80 | 13.81 | 15.04 | 24.08 | 6.48 |
* 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
8.05
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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. | 1044.8 | 16.32 |
| NTPC LTD | 584.44 | 9.13 |
| Power Grid Corporation of India Ltd. | 451.86 | 7.06 |
| Bharat Electronics Ltd. | 349.12 | 5.45 |
| Oil And Natural Gas Corporation Ltd. | 347.57 | 5.43 |
| Coal India Limited | 332.93 | 5.2 |
| Hindustan Aeronautics Ltd. | 228.62 | 3.57 |
| Power Finance Corporation Ltd. | 209.25 | 3.27 |
| BHARAT PETROLEUM CORPORATION LTD. | 183.3 | 2.86 |
| REC LTD | 176.54 | 2.76 |
| GAIL (India) Ltd. | 166.36 | 2.6 |
| INDIAN OIL CORPORATION LTD. | 164.92 | 2.58 |
| BANK OF BARODA | 145.59 | 2.27 |
| PUNJAB NATIONAL BANK | 119.14 | 1.86 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 111.42 | 1.74 |
| CANARA BANK | 107.42 | 1.68 |
| Bharat Heavy Electricals Ltd. | 91.18 | 1.42 |
| NHPC Ltd. | 90.06 | 1.41 |
| UNION BANK OF INDIA | 84.82 | 1.32 |
| NMDC Ltd. | 84.8 | 1.32 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 81.35 | 1.27 |
| Indian Railway Catering And Tourism Corporation Lt | 80.7 | 1.26 |
| Rail Vikas Nigam Limited | 74.14 | 1.16 |
| Oil India Limited | 72.83 | 1.14 |
| INDIAN BANK | 70.79 | 1.11 |
| Container Corporation of India Ltd. | 67.59 | 1.06 |
| National Aluminium Company Ltd. | 63.31 | 0.99 |
| Steel Authority of India Ltd. | 60.04 | 0.94 |
| Life Insurance Corporation Of India | 55.57 | 0.87 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 50.97 | 0.8 |
| BANK OF INDIA | 46.32 | 0.72 |
| General Insurance Corporation of India | 46.18 | 0.72 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 41.44 | 0.65 |
| COCHIN SHIPYARD LTD | 35.67 | 0.56 |
| BHARAT DYNAMICS LTD. | 35.34 | 0.55 |
| Housing & Urban Development Corporation Ltd. | 32.69 | 0.51 |
| NBCC (India) Ltd | 29.58 | 0.46 |
| BANK OF MAHARASHTRA | 28.25 | 0.44 |
| Net Current Assets/(Liabilities) | 27.14 | 0.42 |
| HINDUSTAN COPPER LTD. | 26.32 | 0.41 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 26.05 | 0.41 |
| GUJARAT GAS LTD | 25.21 | 0.39 |
| SJVN Limited | 23.56 | 0.37 |
| BEML Limited | 18.6 | 0.29 |
| Ircon International Ltd | 18.45 | 0.29 |
| JAMMU KASHMIR BANK LTD | 16.51 | 0.26 |
| Engineers India Ltd | 16.36 | 0.26 |
| NMDC STEEL LTD | 16.02 | 0.25 |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 14.23 | 0.22 |
| The New India Assurance Company Ltd | 13.89 | 0.22 |
| INDIAN OVERSEAS BANK | 13.02 | 0.2 |
| RITES LIMITED | 10.88 | 0.17 |
| IFCI Ltd. | 10.63 | 0.17 |
| CENTRAL BANK OF INDIA | 10.6 | 0.17 |
| Triparty Repo | 10 | 0.16 |
| ITI LTD. | 9.35 | 0.15 |
| UCO BANK | 8.61 | 0.13 |
| Chennai Petroleum Corporation Ltd. | 8.52 | 0.13 |
| Gujarat Mineral Development Corporation Ltd. | 7.9 | 0.12 |
| Mangalore Refinery and Petrochemicals Ltd. | 7.33 | 0.11 |
| RASHTRIYA CHEMICALS & FERTILIZERS LTD | 6.38 | 0.1 |
| MISHRA DHATU NIGAM LTD | 4.69 | 0.07 |
| MMTC LTD | 2.93 | 0.05 |
| PUNJAB & SIND BANK | 2.16 | 0.03 |
| KIOCL LTD | 0.56 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.52% |
| Power | 18.37% |
| Crude Oil | 13.99% |
| Capital Goods | 11.72% |
| Finance | 8.62% |
| Mining | 6.66% |
| Inds. Gases & Fuels | 2.6% |
| Insurance | 1.81% |
| Ship Building | 1.58% |
| Infrastructure | 1.45% |
| Non - Ferrous Metals | 1.4% |
| Hospitality | 1.26% |
| Iron & Steel | 1.26% |
| Logistics | 1.06% |
| Realty | 0.46% |
| Others | 0.42% |
| Gas Transmission | 0.39% |
| Miscellaneous | 0.16% |
| Telecom | 0.15% |
| Chemicals | 0.1% |
| Trading | 0.05% |
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 | 58922.98 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |