Kotak BSE PSU Index Fund-Reg(G)
Scheme Returns
2.02%
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) | -0.28 | -0.34 | 2.02 | 5.05 | 21.57 | 0.00 | 0.00 | 0.00 | -2.28 |
| 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
9.656
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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. | 1498.56 | 19.16 |
| NTPC LTD | 574.96 | 7.35 |
| Bharat Electronics Ltd. | 525.86 | 6.72 |
| Power Grid Corporation of India Ltd. | 442.84 | 5.66 |
| Oil And Natural Gas Corporation Ltd. | 344.15 | 4.4 |
| Coal India Limited | 334.3 | 4.27 |
| Hindustan Aeronautics Ltd. | 301.79 | 3.86 |
| BHARAT PETROLEUM CORPORATION LTD. | 275.29 | 3.52 |
| INDIAN OIL CORPORATION LTD. | 224.47 | 2.87 |
| BANK OF BARODA | 202.31 | 2.59 |
| CANARA BANK | 190.95 | 2.44 |
| Power Finance Corporation Ltd. | 189.55 | 2.42 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 175.5 | 2.24 |
| GAIL (India) Ltd. | 170.36 | 2.18 |
| REC LTD | 162.22 | 2.07 |
| PUNJAB NATIONAL BANK | 156.53 | 2 |
| Bharat Heavy Electricals Ltd. | 136.05 | 1.74 |
| UNION BANK OF INDIA | 107.81 | 1.38 |
| INDIAN BANK | 107.74 | 1.38 |
| NMDC Ltd. | 104.75 | 1.34 |
| National Aluminium Company Ltd. | 104.01 | 1.33 |
| NHPC Ltd. | 90.54 | 1.16 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 83.73 | 1.07 |
| Oil India Limited | 83.69 | 1.07 |
| Steel Authority of India Ltd. | 78 | 1 |
| Indian Railway Catering And Tourism Corporation Lt | 76.44 | 0.98 |
| Rail Vikas Nigam Limited | 73.89 | 0.94 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 70.1 | 0.9 |
| Container Corporation of India Ltd. | 66.08 | 0.84 |
| BANK OF INDIA | 64.9 | 0.83 |
| HINDUSTAN COPPER LTD. | 62.62 | 0.8 |
| Life Insurance Corporation Of India | 59.57 | 0.76 |
| COCHIN SHIPYARD LTD | 50.11 | 0.64 |
| BHARAT DYNAMICS LTD. | 49.36 | 0.63 |
| NBCC (India) Ltd | 45.88 | 0.59 |
| General Insurance Corporation of India | 44.15 | 0.56 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 41.95 | 0.54 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 40.42 | 0.52 |
| BANK OF MAHARASHTRA | 35.06 | 0.45 |
| NTPC GREEN ENERGY LIMITED | 32.21 | 0.41 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 29.27 | 0.37 |
| BEML Limited | 26.18 | 0.33 |
| GUJARAT GAS LTD | 26.05 | 0.33 |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 25.72 | 0.33 |
| Ircon International Ltd | 21.47 | 0.27 |
| Engineers India Ltd | 20.37 | 0.26 |
| SJVN Limited | 19.43 | 0.25 |
| NMDC STEEL LTD | 18.58 | 0.24 |
| Gujarat Mineral Development Corporation Ltd. | 18.19 | 0.23 |
| JAMMU KASHMIR BANK LTD | 16.23 | 0.21 |
| Chennai Petroleum Corporation Ltd. | 14.65 | 0.19 |
| The New India Assurance Company Ltd | 14.16 | 0.18 |
| CENTRAL BANK OF INDIA | 13.68 | 0.17 |
| INDIAN OVERSEAS BANK | 12.78 | 0.16 |
| IFCI Ltd. | 12.58 | 0.16 |
| UCO BANK | 12.22 | 0.16 |
| RITES LIMITED | 11.98 | 0.15 |
| Railtel Corporation Of India Ltd | 11.83 | 0.15 |
| Mangalore Refinery and Petrochemicals Ltd. | 9.8 | 0.13 |
| RASHTRIYA CHEMICALS & FERTILIZERS LTD | 7.41 | 0.09 |
| Net Current Assets/(Liabilities) | -0.28 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.93% |
| Power | 15.21% |
| Crude Oil | 14.42% |
| Capital Goods | 14.03% |
| Finance | 6.78% |
| Mining | 5.85% |
| Gas Transmission | 2.51% |
| Non - Ferrous Metals | 2.13% |
| Ship Building | 1.87% |
| Insurance | 1.51% |
| Infrastructure | 1.48% |
| Iron & Steel | 1.23% |
| Hospitality | 0.98% |
| Logistics | 0.84% |
| Telecom | 0.15% |
| Chemicals | 0.09% |
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 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |