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Kotak BSE PSU Index Fund-Reg(G)

Scheme Returns

-1.23%

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) 0.16 0.05 -1.23 1.09 7.56 0.00 0.00 0.00 -3.13
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

    9.42

  • Fund Manager

    Mr. Satish Dondapati

  • Fund Manager Profile

    He joined Kotak AMC in March 2008 in Product’s Department. Prior to joining Kotak AMC, he was in the MF Product Team of Centurion Bank Of Punjab.

  • 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 : 0.89

Companies - Holding Percentage

Company Market Value hold percentage
Life Insurance Corporation Of India 81.39 0.89

Sectors - Holding Percentage

Sector hold percentage
Insurance 0.89%

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 1.54 24.37 23.73 49.38 31.44
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -0.06 6.44 10.75 18.13 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -0.03 5.63 4.96 11.89 18.66
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 2.21 8.84 2.37 5.24 15.48
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 1.89 12.39 3.13 4.87 19.39
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 1.89 12.31 3.1 4.8 19.4
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 1.84 12.23 2.89 4.38 18.91
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.64 5.86 -0.85 3.8 13.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.64 5.85 -0.86 3.77 13.72
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 2 8.5 -0.55 2.5 0

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 0.46 1.43 3.02 5.94 7.04
Kotak Arbitrage Fund - Growth 72279.21 0.46 1.43 3.02 5.94 7.04
Kotak Arbitrage Fund - Growth 72273.57 0.46 1.43 3.02 5.94 7.04
Kotak Arbitrage Fund - Growth 72153.44 0.46 1.43 3.02 5.94 7.04
Kotak Arbitrage Fund - Growth 71931.38 0.46 1.43 3.02 5.94 7.04
Kotak Arbitrage Fund - Growth 71608.2 0.46 1.43 3.02 5.94 7.04
Kotak Arbitrage Fund - Growth 71517.53 0.46 1.43 3.02 5.94 7.04
Kotak Arbitrage Fund - Growth 71264.86 0.46 1.43 3.02 5.94 7.04
Kotak Arbitrage Fund - Growth 69951.21 0.46 1.43 3.02 5.94 7.04
Kotak Arbitrage Fund - Growth 69862.49 0.46 1.43 3.02 5.94 7.04