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Kotak BSE PSU Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Nov-24)
₹8.27-1.56%1D
Returns (Since Inception)
-17.31%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹71 Cr
Expense Ratio
0.38%
ISIN
INF174KA1SL1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Jul 2024
About this fund
This fund has been in existence for 3 months and 22 days, having been launched on 31-Jul-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹8.27, Assets Under Management (AUM) of 70.85 Crores, and an expense ratio of 0.38%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹8.27, Assets Under Management (AUM) of 70.85 Crores, and an expense ratio of 0.38%.
- Kotak BSE PSU Index Fund Direct Growth has given a CAGR return of -17.31% since inception.
- 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.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-17.31%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹70.95 Cr | 100.14% |
| Others | ₹-0.1 Cr | -0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹11.28 Cr | 15.92% |
| NTPC Ltd | Equity | ₹6.94 Cr | 9.80% |
| Power Grid Corp Of India Ltd | Equity | ₹5.24 Cr | 7.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.72 Cr | 5.25% |
| Coal India Ltd | Equity | ₹3.69 Cr | 5.21% |
| Bharat Electronics Ltd | Equity | ₹3.65 Cr | 5.16% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.85 Cr | 4.02% |
| Power Finance Corp Ltd | Equity | ₹2.37 Cr | 3.34% |
| REC Ltd | Equity | ₹2.32 Cr | 3.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.17 Cr | 3.07% |
| GAIL (India) Ltd | Equity | ₹1.93 Cr | 2.72% |
| Indian Oil Corp Ltd | Equity | ₹1.88 Cr | 2.65% |
| Bank of Baroda | Equity | ₹1.67 Cr | 2.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.31 Cr | 1.84% |
| Canara Bank | Equity | ₹1.23 Cr | 1.74% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.1 Cr | 1.56% |
| Punjab National Bank | Equity | ₹1.04 Cr | 1.47% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.02 Cr | 1.44% |
| Rail Vikas Nigam Ltd | Equity | ₹0.95 Cr | 1.34% |
| NHPC Ltd | Equity | ₹0.92 Cr | 1.30% |
| NMDC Ltd | Equity | ₹0.91 Cr | 1.28% |
| Oil India Ltd | Equity | ₹0.91 Cr | 1.28% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.89 Cr | 1.26% |
| Container Corporation of India Ltd | Equity | ₹0.83 Cr | 1.17% |
| Union Bank of India | Equity | ₹0.8 Cr | 1.13% |
| Indian Bank | Equity | ₹0.74 Cr | 1.05% |
| National Aluminium Co Ltd | Equity | ₹0.73 Cr | 1.03% |
| Life Insurance Corporation of India | Equity | ₹0.63 Cr | 0.88% |
| Steel Authority Of India Ltd | Equity | ₹0.6 Cr | 0.85% |
| Bank of India | Equity | ₹0.48 Cr | 0.68% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.44 Cr | 0.62% |
| General Insurance Corp of India | Equity | ₹0.39 Cr | 0.56% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.39 Cr | 0.55% |
| Cochin Shipyard Ltd | Equity | ₹0.38 Cr | 0.54% |
| NBCC India Ltd | Equity | ₹0.36 Cr | 0.50% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.50% |
| Hindustan Copper Ltd | Equity | ₹0.35 Cr | 0.49% |
| Gujarat Gas Ltd | Equity | ₹0.32 Cr | 0.45% |
| Bank of Maharashtra | Equity | ₹0.32 Cr | 0.45% |
| NLC India Ltd | Equity | ₹0.29 Cr | 0.41% |
| SJVN Ltd | Equity | ₹0.29 Cr | 0.41% |
| BEML Ltd | Equity | ₹0.28 Cr | 0.39% |
| IRCON International Ltd | Equity | ₹0.26 Cr | 0.36% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.2 Cr | 0.28% |
| NMDC Steel Ltd | Equity | ₹0.19 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹0.19 Cr | 0.27% |
| The New India Assurance Co Ltd | Equity | ₹0.17 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.16 Cr | 0.22% |
| Indian Overseas Bank | Equity | ₹0.15 Cr | 0.21% |
| RITES Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.20% |
| Central Bank of India | Equity | ₹0.13 Cr | 0.18% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.11 Cr | 0.15% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.1 Cr | 0.14% |
| UCO Bank | Equity | ₹0.1 Cr | 0.14% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.09 Cr | 0.13% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.08 Cr | 0.11% |
| ITI Ltd | Equity | ₹0.08 Cr | 0.11% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.08% |
| MMTC Ltd | Equity | ₹0.04 Cr | 0.06% |
| Punjab & Sind Bank | Equity | ₹0.03 Cr | 0.04% |
| KIOCL Ltd. | Equity | ₹0.01 Cr | 0.01% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹25.41 Cr | 35.86% |
| Utilities | ₹15.94 Cr | 22.50% |
| Energy | ₹13.87 Cr | 19.58% |
| Industrials | ₹12.73 Cr | 17.97% |
| Basic Materials | ₹2.92 Cr | 4.12% |
| Technology | ₹0.08 Cr | 0.11% |
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
Additional Scheme Detailsas of 31st October 2024
ISIN INF174KA1SL1 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹71 Cr | Age 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE PSU TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Kotak BSE PSU Index Fund Direct Growth?
The NAV of Kotak BSE PSU Index Fund Direct Growth, as of 21-Nov-2024, is ₹8.27.
What is the portfolio composition of Kotak BSE PSU Index Fund Direct Growth?
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.
Who manages the Kotak BSE PSU Index Fund Direct Growth?
The fund managers responsible for Kotak BSE PSU Index Fund Direct Growth are:-
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.