Kotak BSE PSU Index Fund Regular Growth

Fund Overview

Fund Size

₹70 Cr

Expense Ratio

1.05%

ISIN

INF174KA1SI7

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

31 Jul 2024

About this fund

This fund has been in existence for 6 months and 22 days, having been launched on 31-Jul-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹7.49, Assets Under Management (AUM) of 69.83 Crores, and an expense ratio of 1.05%.

Kotak BSE PSU Index Fund Regular Growth has given a CAGR return of -25.10% since inception.
The fund's asset allocation comprises around 100.30% in equities, 0.00% in debts, and -0.30% 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

-25.10%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹70.04 Cr	100.30%
Others	₹-0.21 Cr	-0.30%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
State Bank of India	Equity	₹11.17 Cr	15.99%
NTPC Ltd	Equity	₹5.8 Cr	8.30%
Power Grid Corp Of India Ltd	Equity	₹5.18 Cr	7.41%
Bharat Electronics Ltd	Equity	₹3.95 Cr	5.65%
Oil & Natural Gas Corp Ltd	Equity	₹3.85 Cr	5.52%
Coal India Ltd	Equity	₹3.4 Cr	4.86%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.78 Cr	3.98%
Power Finance Corp Ltd	Equity	₹2.31 Cr	3.31%
REC Ltd	Equity	₹2.1 Cr	3.00%
Bharat Petroleum Corp Ltd	Equity	₹1.92 Cr	2.75%
GAIL (India) Ltd	Equity	₹1.8 Cr	2.57%
Indian Oil Corp Ltd	Equity	₹1.78 Cr	2.54%
Bank of Baroda	Equity	₹1.5 Cr	2.14%
Punjab National Bank	Equity	₹1.31 Cr	1.88%
Hindustan Petroleum Corp Ltd	Equity	₹1.29 Cr	1.85%
Canara Bank	Equity	₹1.18 Cr	1.69%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹1.04 Cr	1.49%
Rail Vikas Nigam Ltd	Equity	₹1.01 Cr	1.45%
Bharat Heavy Electricals Ltd	Equity	₹1.01 Cr	1.45%
NHPC Ltd	Equity	₹0.94 Cr	1.35%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.94 Cr	1.35%
NMDC Ltd	Equity	₹0.85 Cr	1.22%
Oil India Ltd	Equity	₹0.85 Cr	1.22%
Union Bank of India	Equity	₹0.83 Cr	1.19%
Container Corporation of India Ltd	Equity	₹0.81 Cr	1.15%
Indian Bank	Equity	₹0.73 Cr	1.05%
National Aluminium Co Ltd	Equity	₹0.68 Cr	0.98%
Life Insurance Corporation of India	Equity	₹0.6 Cr	0.86%
Steel Authority Of India Ltd	Equity	₹0.58 Cr	0.84%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.57 Cr	0.81%
Bank of India	Equity	₹0.52 Cr	0.75%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.51 Cr	0.73%
General Insurance Corp of India	Equity	₹0.49 Cr	0.70%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.45 Cr	0.64%
Housing & Urban Development Corp Ltd	Equity	₹0.43 Cr	0.62%
Cochin Shipyard Ltd	Equity	₹0.41 Cr	0.59%
Net Current Assets/(Liabilities)	Cash	₹-0.41 Cr	0.59%
NBCC India Ltd	Equity	₹0.39 Cr	0.55%
Gujarat Gas Ltd	Equity	₹0.31 Cr	0.45%
Bank of Maharashtra	Equity	₹0.3 Cr	0.43%
Hindustan Copper Ltd	Equity	₹0.29 Cr	0.42%
BEML Ltd	Equity	₹0.28 Cr	0.40%
IRCON International Ltd	Equity	₹0.27 Cr	0.39%
NLC India Ltd	Equity	₹0.27 Cr	0.38%
SJVN Ltd	Equity	₹0.26 Cr	0.37%
Triparty Repo	Cash - Repurchase Agreement	₹0.2 Cr	0.29%
NMDC Steel Ltd	Equity	₹0.18 Cr	0.26%
Engineers India Ltd	Equity	₹0.18 Cr	0.25%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.18 Cr	0.25%
The New India Assurance Co Ltd	Equity	₹0.17 Cr	0.24%
Jammu & Kashmir Bank Ltd	Equity	₹0.16 Cr	0.24%
Indian Overseas Bank	Equity	₹0.14 Cr	0.21%
IFCI Ltd	Equity	₹0.14 Cr	0.20%
RITES Ltd Ordinary Shares	Equity	₹0.13 Cr	0.19%
Central Bank of India	Equity	₹0.12 Cr	0.17%
ITI Ltd	Equity	₹0.12 Cr	0.17%
Gujarat Mineral Development Corp Ltd	Equity	₹0.1 Cr	0.14%
UCO Bank	Equity	₹0.1 Cr	0.14%
Chennai Petroleum Corp Ltd	Equity	₹0.1 Cr	0.14%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹0.09 Cr	0.12%
Rashtriya Chemicals & Fertilizers Ltd	Equity	₹0.08 Cr	0.12%
Mishra Dhatu Nigam Ltd Ordinary Shares	Equity	₹0.06 Cr	0.09%
MMTC Ltd	Equity	₹0.04 Cr	0.06%
Punjab & Sind Bank	Equity	₹0.02 Cr	0.04%
KIOCL Ltd.	Equity	₹0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹25.87 Cr	37.05%
Utilities	₹14.56 Cr	20.84%
Industrials	₹13.38 Cr	19.16%
Energy	₹13.37 Cr	19.14%
Basic Materials	₹2.74 Cr	3.93%
Technology	₹0.12 Cr	0.17%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since July 2024

Devender Singhal

Since July 2024

Satish Dondapati

Since July 2024

Additional Scheme Detailsas of 31st January 2025

ISIN

INF174KA1SI7

Expense Ratio

1.05%

Exit Load

No Charges

Fund Size

₹70 Cr

Age

6 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%	₹613.55 Cr	4.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹613.55 Cr	3.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹466.86 Cr	-5.5%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹716.78 Cr	3.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹1945.75 Cr	2.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1208.99 Cr	-2.2%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹716.78 Cr	4.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹466.86 Cr	-5.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1945.75 Cr	3.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹1208.99 Cr	-2.7%

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 Regular Growth?

The NAV of Kotak BSE PSU Index Fund Regular Growth, as of 21-Feb-2025, is ₹7.49.

What is the portfolio composition of Kotak BSE PSU Index Fund Regular Growth?

The fund's allocation of assets is distributed as 100.30% in equities, 0.00% in bonds, and -0.30% in cash and cash equivalents.

Who manages the Kotak BSE PSU Index Fund Regular Growth?

The fund managers responsible for Kotak BSE PSU Index Fund Regular 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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Fund Overview

Fund Size

₹70 Cr

Expense Ratio

1.05%

ISIN

INF174KA1SI7

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

31 Jul 2024

Risk Level

Your principal amount will be at Very High Risk