Regular
NAV (11-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹73 Cr
Expense Ratio
-
ISIN
INF174KA1SI7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Jul 2024
About this fund
- Kotak BSE PSU Index Fund Regular Growth has given a CAGR return of -9.42% since inception.
- The fund's asset allocation comprises around 100.04% in equities, 0.00% in debts, and -0.04% in cash & cash equivalents.
- You can start investing in Kotak BSE PSU Index Fund Regular 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
-9.42%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹73.28 Cr | 100.04% |
| Others | ₹-0.03 Cr | -0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹10.79 Cr | 14.26% |
| NTPC Ltd | Equity | ₹6.82 Cr | 9.01% |
| Power Grid Corp Of India Ltd | Equity | ₹5.3 Cr | 7.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.45 Cr | 5.87% |
| Coal India Ltd | Equity | ₹4.13 Cr | 5.45% |
| Bharat Electronics Ltd | Equity | ₹3.7 Cr | 4.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.02 Cr | 3.99% |
| Power Finance Corp Ltd | Equity | ₹2.75 Cr | 3.64% |
| REC Ltd | Equity | ₹2.65 Cr | 3.49% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.35 Cr | 3.11% |
| Indian Oil Corp Ltd | Equity | ₹2.33 Cr | 3.07% |
| GAIL (India) Ltd | Equity | ₹2.21 Cr | 2.92% |
| Bank of Baroda | Equity | ₹1.61 Cr | 2.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.38 Cr | 1.83% |
| Oil India Ltd | Equity | ₹1.37 Cr | 1.81% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.29 Cr | 1.71% |
| Canara Bank | Equity | ₹1.29 Cr | 1.70% |
| Punjab National Bank | Equity | ₹1.19 Cr | 1.58% |
| Rail Vikas Nigam Ltd | Equity | ₹1.18 Cr | 1.56% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.13 Cr | 1.49% |
| NHPC Ltd | Equity | ₹1.03 Cr | 1.36% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.98 Cr | 1.29% |
| Life Insurance Corporation of India | Equity | ₹0.93 Cr | 1.23% |
| Container Corporation of India Ltd | Equity | ₹0.91 Cr | 1.21% |
| NMDC Ltd | Equity | ₹0.88 Cr | 1.16% |
| Union Bank of India | Equity | ₹0.8 Cr | 1.06% |
| Indian Bank | Equity | ₹0.69 Cr | 0.91% |
| Steel Authority Of India Ltd | Equity | ₹0.67 Cr | 0.88% |
| National Aluminium Co Ltd | Equity | ₹0.57 Cr | 0.75% |
| Bank of India | Equity | ₹0.5 Cr | 0.66% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.49 Cr | 0.64% |
| Cochin Shipyard Ltd | Equity | ₹0.46 Cr | 0.61% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.44 Cr | 0.58% |
| NBCC India Ltd | Equity | ₹0.44 Cr | 0.58% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.54% |
| Hindustan Copper Ltd | Equity | ₹0.38 Cr | 0.50% |
| Gujarat Gas Ltd | Equity | ₹0.36 Cr | 0.48% |
| General Insurance Corp of India | Equity | ₹0.35 Cr | 0.46% |
| SJVN Ltd | Equity | ₹0.33 Cr | 0.43% |
| NLC India Ltd | Equity | ₹0.3 Cr | 0.40% |
| IRCON International Ltd | Equity | ₹0.3 Cr | 0.39% |
| BEML Ltd | Equity | ₹0.25 Cr | 0.33% |
| The New India Assurance Co Ltd | Equity | ₹0.23 Cr | 0.30% |
| Bank of Maharashtra | Equity | ₹0.21 Cr | 0.28% |
| NMDC Steel Ltd | Equity | ₹0.21 Cr | 0.28% |
| Engineers India Ltd | Equity | ₹0.21 Cr | 0.27% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.17 Cr | 0.22% |
| Indian Overseas Bank | Equity | ₹0.16 Cr | 0.21% |
| Net Current Assets/(Liabilities) | Cash | ₹0.15 Cr | 0.20% |
| RITES Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.20% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.14 Cr | 0.18% |
| Central Bank of India | Equity | ₹0.13 Cr | 0.17% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.11 Cr | 0.14% |
| UCO Bank | Equity | ₹0.11 Cr | 0.14% |
| ITI Ltd | Equity | ₹0.1 Cr | 0.13% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.1 Cr | 0.13% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.09% |
| MMTC Ltd | Equity | ₹0.05 Cr | 0.07% |
| 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
75.93%
Mid Cap Stocks
17.21%
Small Cap Stocks
6.88%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹26.18 Cr | 34.58% |
| Utilities | ₹16.35 Cr | 21.60% |
| Energy | ₹16.25 Cr | 21.46% |
| Industrials | ₹13.8 Cr | 18.22% |
| Basic Materials | ₹2.87 Cr | 3.78% |
| Technology | ₹0.1 Cr | 0.13% |
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 August 2024
ISIN | INF174KA1SI7 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹73 Cr | Age | 31 Jul 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹557.25 Cr | 47.3% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹557.25 Cr | 46.4% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹437.60 Cr | 59.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹626.67 Cr | 46.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1787.49 Cr | 37.6% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1087.34 Cr | 52.8% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹626.67 Cr | 47.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹437.60 Cr | 60.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1787.49 Cr | 38.4% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1087.34 Cr | 51.9% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Kotak BSE PSU Index Fund Regular Growth?
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Who manages the Kotak BSE PSU Index Fund Regular Growth?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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