Kotak BSE PSU Index Fund-Reg(G)
Scheme Returns
7.66%
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) | 0.43 | 3.03 | 7.66 | 7.47 | 18.64 | 0.00 | 0.00 | 0.00 | 0.07 |
| 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
10.012
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Fund Manager
Mr. Satish Dondapati
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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. | 1606.68 | 19.98 |
| NTPC LTD | 695.79 | 8.65 |
| Bharat Electronics Ltd. | 566.45 | 7.04 |
| Power Grid Corporation of India Ltd. | 532.89 | 6.63 |
| Oil And Natural Gas Corporation Ltd. | 438.16 | 5.45 |
| Coal India Limited | 405.3 | 5.04 |
| Hindustan Aeronautics Ltd. | 257.75 | 3.21 |
| Power Finance Corporation Ltd. | 217.62 | 2.71 |
| BHARAT PETROLEUM CORPORATION LTD. | 216.61 | 2.69 |
| INDIAN OIL CORPORATION LTD. | 196.4 | 2.44 |
| BANK OF BARODA | 181.86 | 2.26 |
| CANARA BANK | 163.69 | 2.04 |
| REC LTD | 149.09 | 1.85 |
| GAIL (India) Ltd. | 146.54 | 1.82 |
| National Aluminium Company Ltd. | 137.24 | 1.71 |
| PUNJAB NATIONAL BANK | 136.86 | 1.7 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 126.72 | 1.58 |
| Bharat Heavy Electricals Ltd. | 124.89 | 1.55 |
| UNION BANK OF INDIA | 123.67 | 1.54 |
| INDIAN BANK | 116.95 | 1.45 |
| NMDC Ltd. | 103.24 | 1.28 |
| Oil India Limited | 100.73 | 1.25 |
| NHPC Ltd. | 90.58 | 1.13 |
| Steel Authority of India Ltd. | 86.37 | 1.07 |
| Life Insurance Corporation Of India | 72.47 | 0.9 |
| BANK OF INDIA | 66.51 | 0.83 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 63.02 | 0.78 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 62.48 | 0.78 |
| Indian Railway Catering And Tourism Corporation Lt | 59.34 | 0.74 |
| HINDUSTAN COPPER LTD. | 58.99 | 0.73 |
| Container Corporation of India Ltd. | 57.56 | 0.72 |
| Rail Vikas Nigam Limited | 55.48 | 0.69 |
| BANK OF MAHARASHTRA | 48.41 | 0.6 |
| General Insurance Corporation of India | 45.2 | 0.56 |
| BHARAT DYNAMICS LTD. | 39.7 | 0.49 |
| COCHIN SHIPYARD LTD | 39.7 | 0.49 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 33.91 | 0.42 |
| NTPC GREEN ENERGY LIMITED | 33.83 | 0.42 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 33.82 | 0.42 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 31.5 | 0.39 |
| NBCC (India) Ltd | 31.39 | 0.39 |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 22.31 | 0.28 |
| GUJARAT GAS LTD | 20.87 | 0.26 |
| BEML Limited | 20.69 | 0.26 |
| Triparty Repo | 20 | 0.25 |
| Engineers India Ltd | 19.84 | 0.25 |
| JAMMU KASHMIR BANK LTD | 19.13 | 0.24 |
| Chennai Petroleum Corporation Ltd. | 18.22 | 0.23 |
| Gujarat Mineral Development Corporation Ltd. | 17.76 | 0.22 |
| SJVN Limited | 17.7 | 0.22 |
| INDIAN OVERSEAS BANK | 16.71 | 0.21 |
| Ircon International Ltd | 14.99 | 0.19 |
| NMDC STEEL LTD | 14.98 | 0.19 |
| Mangalore Refinery and Petrochemicals Ltd. | 12.45 | 0.15 |
| CENTRAL BANK OF INDIA | 12.36 | 0.15 |
| IFCI Ltd. | 12.24 | 0.15 |
| The New India Assurance Company Ltd | 11.5 | 0.14 |
| UCO BANK | 10 | 0.12 |
| RITES LIMITED | 9.33 | 0.12 |
| Railtel Corporation Of India Ltd | 8.41 | 0.1 |
| RASHTRIYA CHEMICALS & FERTILIZERS LTD | 5.81 | 0.07 |
| Net Current Assets/(Liabilities) | -19.19 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.12% |
| Power | 17.47% |
| Crude Oil | 13.79% |
| Capital Goods | 13.06% |
| Mining | 6.54% |
| Finance | 6.31% |
| Non - Ferrous Metals | 2.44% |
| Gas Transmission | 2.08% |
| Insurance | 1.61% |
| Ship Building | 1.55% |
| Iron & Steel | 1.26% |
| Infrastructure | 1.12% |
| Hospitality | 0.74% |
| Logistics | 0.72% |
| Miscellaneous | 0.25% |
| Telecom | 0.1% |
| Chemicals | 0.07% |
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 Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |