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Fund Overview

Fund Size

Fund Size

₹71 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF174KA1SL1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Jul 2024

About this fund

This fund has been in existence for 4 months and 4 days, having been launched on 31-Jul-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹8.92, Assets Under Management (AUM) of 70.85 Crores, and an expense ratio of 0.38%.
  • The fund's asset allocation comprises around 100.14% in equities, 0.00% in debts, and -0.14% in cash & cash equivalents.
  • You can start investing in Kotak BSE PSU Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Portfolio Summaryas of 31st October 2024

Equity70.95 Cr100.14%
Others-0.1 Cr-0.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
State Bank of IndiaEquity11.28 Cr15.92%
NTPC LtdEquity6.94 Cr9.80%
Power Grid Corp Of India LtdEquity5.24 Cr7.40%
Oil & Natural Gas Corp LtdEquity3.72 Cr5.25%
Coal India LtdEquity3.69 Cr5.21%
Bharat Electronics LtdEquity3.65 Cr5.16%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.85 Cr4.02%
Power Finance Corp LtdEquity2.37 Cr3.34%
REC LtdEquity2.32 Cr3.27%
Bharat Petroleum Corp LtdEquity2.17 Cr3.07%
GAIL (India) LtdEquity1.93 Cr2.72%
Indian Oil Corp LtdEquity1.88 Cr2.65%
Bank of BarodaEquity1.67 Cr2.36%
Hindustan Petroleum Corp LtdEquity1.31 Cr1.84%
Canara BankEquity1.23 Cr1.74%
Bharat Heavy Electricals LtdEquity1.1 Cr1.56%
Punjab National BankEquity1.04 Cr1.47%
Indian Railway Finance Corp Ltd Ordinary SharesEquity1.02 Cr1.44%
Rail Vikas Nigam LtdEquity0.95 Cr1.34%
NHPC LtdEquity0.92 Cr1.30%
NMDC LtdEquity0.91 Cr1.28%
Oil India LtdEquity0.91 Cr1.28%
Indian Railway Catering And Tourism Corp LtdEquity0.89 Cr1.26%
Container Corporation of India LtdEquity0.83 Cr1.17%
Union Bank of IndiaEquity0.8 Cr1.13%
Indian BankEquity0.74 Cr1.05%
National Aluminium Co LtdEquity0.73 Cr1.03%
Life Insurance Corporation of IndiaEquity0.63 Cr0.88%
Steel Authority Of India LtdEquity0.6 Cr0.85%
Bank of IndiaEquity0.48 Cr0.68%
Mazagon Dock Shipbuilders LtdEquity0.44 Cr0.62%
General Insurance Corp of IndiaEquity0.39 Cr0.56%
Housing & Urban Development Corp LtdEquity0.39 Cr0.55%
Cochin Shipyard LtdEquity0.38 Cr0.54%
NBCC India LtdEquity0.36 Cr0.50%
Bharat Dynamics Ltd Ordinary SharesEquity0.36 Cr0.50%
Hindustan Copper LtdEquity0.35 Cr0.49%
Gujarat Gas LtdEquity0.32 Cr0.45%
Bank of MaharashtraEquity0.32 Cr0.45%
NLC India LtdEquity0.29 Cr0.41%
SJVN LtdEquity0.29 Cr0.41%
BEML LtdEquity0.28 Cr0.39%
IRCON International LtdEquity0.26 Cr0.36%
Net Current Assets/(Liabilities)Cash-0.2 Cr0.28%
NMDC Steel LtdEquity0.19 Cr0.27%
Engineers India LtdEquity0.19 Cr0.27%
The New India Assurance Co LtdEquity0.17 Cr0.24%
Jammu & Kashmir Bank LtdEquity0.16 Cr0.22%
Indian Overseas BankEquity0.15 Cr0.21%
RITES Ltd Ordinary SharesEquity0.14 Cr0.20%
Central Bank of IndiaEquity0.13 Cr0.18%
Gujarat Mineral Development Corp LtdEquity0.11 Cr0.15%
Triparty RepoCash - Repurchase Agreement0.1 Cr0.14%
UCO BankEquity0.1 Cr0.14%
Mangalore Refinery and Petrochemicals LtdEquity0.09 Cr0.13%
Rashtriya Chemicals & Fertilizers LtdEquity0.08 Cr0.11%
ITI LtdEquity0.08 Cr0.11%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity0.06 Cr0.08%
MMTC LtdEquity0.04 Cr0.06%
Punjab & Sind BankEquity0.03 Cr0.04%
KIOCL Ltd.Equity0.01 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

79.90%

Mid Cap Stocks

17.60%

Small Cap Stocks

2.64%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services25.41 Cr35.86%
Utilities15.94 Cr22.50%
Energy13.87 Cr19.58%
Industrials12.73 Cr17.97%
Basic Materials2.92 Cr4.12%
Technology0.08 Cr0.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since July 2024

Devender Singhal

Devender Singhal

Since July 2024

SD

Satish Dondapati

Since July 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF174KA1SL1
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹71 Cr
Age
4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE PSU TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak BSE PSU Index Fund Direct Growth, as of 03-Dec-2024, is ₹8.92.
The fund's allocation of assets is distributed as 100.14% in equities, 0.00% in bonds, and -0.14% in cash and cash equivalents.
The fund managers responsible for Kotak BSE PSU Index Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati