Kotak BSE PSU Index Fund - Growth - Regular Plan

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  • 0.2 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE PSU - TRI -5.07 -6.80 16.26 32.36 26.64 8.25

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • STATE BANK OF INDIA.

  • NTPC LTD

  • Power Grid Corporation of India Ltd.

  • Bharat Electronics Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Coal India Limited

  • Hindustan Aeronautics Ltd.

  • Power Finance Corporation Ltd.

  • REC LTD

  • BHARAT PETROLEUM CORPORATION LTD.

  • GAIL (India) Ltd.

  • INDIAN OIL CORPORATION LTD.

  • BANK OF BARODA

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • PUNJAB NATIONAL BANK

  • CANARA BANK

  • Bharat Heavy Electricals Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • NHPC Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Rail Vikas Nigam Limited

  • Oil India Limited

  • Union Bank of India

  • NMDC Ltd.

  • Container Corporation of India Ltd.

  • National Aluminium Company Ltd.

  • INDIAN BANK

  • Life Insurance Corporation Of India

  • Steel Authority of India Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • General Insurance Corporation of India

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • BANK OF INDIA

  • Housing & Urban Development Corporation Ltd.

  • COCHIN SHIPYARD LTD

  • BHARAT DYNAMICS LTD.

  • NBCC (India) Ltd

  • GUJARAT GAS LTD

  • HINDUSTAN COPPER LTD.

  • Triparty Repo

  • BANK OF MAHARASHTRA

  • NLC India Ltd. (Neyveli Lignite Corporation Ltd.)

  • BEML Limited

  • SJVN Limited

  • Ircon International Ltd

  • Engineers India Ltd

  • The New India Assurance Company Ltd

  • NMDC STEEL LTD

  • GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

  • JAMMU KASHMIR BANK LTD

  • IFCI Ltd.

  • RITES LIMITED

  • INDIAN OVERSEAS BANK

  • ITI LTD.

  • CENTRAL BANK OF INDIA

  • Chennai Petroleum Corporation Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • UCO BANK

  • Mangalore Refinery and Petrochemicals Ltd.

  • RASHTRIYA CHEMICALS & FERTILIZERS LTD

  • MISHRA DHATU NIGAM LTD

  • MMTC LTD

  • PUNJAB & SIND BANK

  • KIOCL LTD

  • Net Current Assets/(Liabilities)

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  • Bank - Public

  • Power Generation/Distribution

  • Defence

  • Finance Term Lending

  • Refineries

  • Oil Exploration

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Insurance

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Ship Building

  • Travel Services

  • Steel & Iron Products

  • Logistics

  • Aluminium & Aluminium Products

  • Finance - NBFC

  • Finance - Housing

  • Construction - Real Estate

  • Engineering

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Construction Vehicles

  • Bank - Private

  • Telecommunication - Equipment

  • Fertilizers

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak BSE PSU Index Fund

Scheme Analysis

Kotak BSE PSU Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 31-Jul-2024 and currently has an AUM of ₹70.34 crore. Kotak BSE PSU Index Fund is benchmarked against BSE PSU - TRI as primary index.

The NAV of Kotak BSE PSU Index Fund ended up ₹0.02(0.2%)yesterday to ₹7.995.

Among its top 3 holdings the fund has exposure to STATE BANK OF INDIA., and

The Kotak BSE PSU Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455