Kotak BSE PSU Index Fund - Growth - Regular Plan

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  • (-1.03%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • 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 -6.99 -15.76 -9.38 30.50 26.27 7.65

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 0.56 14.01 15.84 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.55 21.78 22.63 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.49 12.04 14.04 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.01 18.99 22.54 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 3.83 11.18 9.26 1.00 585.68

Fund Holdings as on 31-January-2025

  • 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

  • PUNJAB NATIONAL BANK

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • CANARA BANK

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Rail Vikas Nigam Limited

  • Bharat Heavy Electricals Ltd.

  • NHPC Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • NMDC Ltd.

  • Oil India Limited

  • UNION BANK OF INDIA

  • Container Corporation of India Ltd.

  • INDIAN BANK

  • National Aluminium Company Ltd.

  • Life Insurance Corporation Of India

  • Steel Authority of India Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • BANK OF INDIA

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • General Insurance Corporation of India

  • BHARAT DYNAMICS LTD.

  • Housing & Urban Development Corporation Ltd.

  • COCHIN SHIPYARD LTD

  • NBCC (India) Ltd

  • GUJARAT GAS LTD

  • BANK OF MAHARASHTRA

  • HINDUSTAN COPPER LTD.

  • BEML Limited

  • Ircon International Ltd

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

  • SJVN Limited

  • Triparty Repo

  • NMDC STEEL LTD

  • Engineers India Ltd

  • GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

  • The New India Assurance Company Ltd

  • JAMMU KASHMIR BANK LTD

  • INDIAN OVERSEAS BANK

  • IFCI Ltd.

  • RITES LIMITED

  • CENTRAL BANK OF INDIA

  • ITI LTD.

  • Gujarat Mineral Development Corporation Ltd.

  • UCO BANK

  • Chennai Petroleum Corporation Ltd.

  • 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

  • Engineering - Construction

  • Insurance

  • Ship Building

  • Engineering - Industrial Equipments

  • Travel Services

  • Steel & Iron Products

  • Logistics

  • Aluminium & Aluminium Products

  • Finance - NBFC

  • Finance - Housing

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Engineering

  • 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 ₹69.83 crore. Kotak BSE PSU Index Fund is benchmarked against BSE PSU - TRI as primary index.

The NAV of Kotak BSE PSU Index Fund ended down ₹-0.08(-1.03%)yesterday to ₹7.323.

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