Kotak BSE PSU Index Fund - Regular Plan - Growth

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NAV
₹ 8.055 ₹ 0.03 (0.32 %)
as on 02-04-2025
Asset Size (AUM)
64 Cr
Launch Date
Jul 31, 2024
Investment Objective
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jul 31, 2024
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-14.39

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.02%
Volatility
0.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Devender Singhal, Satish Dondapati, Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsKotak BSE PSU Index Fund - Regular Plan - GrowthNIFTY CPSE Total Return IndexIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-200204060

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak BSE PSU Index Fund - Regular Plan - GrowthNIFTY CPSE Total Return IndexIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000117,934-2,066-3.75
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 12.16 0.0 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 11.34 10.08 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 11.31 10.09 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 11.26 10.04 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services36.95
Oil, Gas & Consumable Fuels22.18
Power18.38
Capital Goods12.93
Metals & Mining4.04
Construction2.34
Consumer Services1.26
Services1.11
N/A0.56
Telecommunication0.15
Chemicals0.1
Portfolio Holdings
CompanyHoldings (%)
STATE BANK OF INDIA EQ NEW RE. 1/-16.32
NTPC LIMITED EQ9.13
POWER GRID CORPORATION OF INDIA LIMITED EQ7.06
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.45
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-5.43
COAL INDIA LTD EQ5.2
Hindustan Aeronautics Ltd3.57
POWER FINANCE CORPORATION LTD. EQ3.27
BHARAT PETROLEUM CORPORATION LTD. EQ2.86
REC LIMITED EQ2.76
GAIL (INDIA) LIMITED EQ2.6
INDIAN OIL CORPORATION LIMITED EQ2.58
BANK OF BARODA EQ NEW FV RS. 2/-2.27
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-1.86
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.74
Canara Bank1.68
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.42
NHPC LIMITED EQ1.41
UNION BANK OF INDIA EQ1.32
NMDC LIMITED EQ NEW RS.1/-1.32
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ1.27
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-1.26
RAIL VIKAS NIGAM LIMITED EQ1.16
OIL INDIA LTD. EQ1.14
INDIAN BANK EQ1.11
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-1.06
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.99
STEEL AUTHORITY OF INDIA LIMITED EQ0.94
LIFE INSURANCE CORPORATION OF INDIA EQ0.87
Mazagon Dock Shipbuilders Limited0.8
BANK OF INDIA EQ0.72
GENERAL INSURANCE CORPORATION OF INDIA EQ0.72
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED EQ0.65
Cochin Shipyard Limited0.56
Bharat Dynamics Limited0.55
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.51
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-0.46
BANK OF MAHARASHTRA EQ0.44
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.41
NLC INDIA LIMITED EQ0.41
Net Current Assets/(Liabilities)0.4
GUJARAT GAS LIMITED EQ NEW FV RS 20.39
SJVN LIMITED EQ0.37
BEML LIMITED EQ0.29
IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/-0.29
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-0.26
THE JAMMU AND KASHMIR BANK LIMITED EQ NEW FV RE. 1/-0.26
NMDC STEEL LIMITED EQ0.25
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ0.22
THE NEW INDIA ASSURANCE COMPANY LIMITED EQ0.22
INDIAN OVERSEAS BANK EQ0.2
RITES LIMITED EQ0.17
IFCI LIMITED EQ0.17
CENTRAL BANK OF INDIA EQ0.17
Triparty Repo0.16
ITI LIMITED EQ0.15
UCO BANK EQ0.13
CHENNAI PETROLEUM CORPORATION LTD. EQ0.13
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD NEW EQ RS. 2/-0.12
MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ0.11
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED EQ0.1
MISHRA DHATU NIGAM LIMITED EQ0.07
MMTC LIMITED EQ NEW F.V. RE.1/-0.05
PUNJAB AND SIND BANK EQ0.03
KIOCL LIMITED EQ0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsPowerCapital GoodsMetals & MiningConstructionConsumer ServicesServicesTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4STATE BANK OF INDIA EQ NEW RE. 1/-NTPC LIMITED EQPOWER GRID CORPORATION OF INDIA LIMITED EQBHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-COAL INDIA LTD EQHindustan Aeronautics LtdPOWER FINANCE CORPORATION LTD. EQBHARAT PETROLEUM CORPORATION LTD. EQOthers