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Kotak BSE PSU Index Fund-Reg(G)

Kotak Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹84.69 Cr
Expense Ratio
1.04%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
9 Jul 2024
ISIN
INF174KA1SI7
Scheme Code
1231
Fund Scheme ID
38955

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.72%-0.72%-8.46%-11.68%
3 Months-1.51%-1.51%-5.99%-5.71%
6 Months-4.56%-4.56%-9.04%-13.47%
1 Year10.79%10.79%10.79%9.49%
Since Inception-3.60%-7.39%-3.53%-3.71%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.73%
  • Cash & Cash Equivalents and Net Assets0.27%

Top Sectors

  • Bank29.39%
  • Power16.78%
  • Capital Goods14.29%
  • Crude Oil13.01%
  • Finance6.73%
  • Mining6.40%
  • Gas Transmission2.75%
  • Non - Ferrous Metals2.56%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹24.89 Cr

    Weightage

    29.39%

  • Power

    Value

    ₹14.21 Cr

    Weightage

    16.78%

  • Capital Goods

    Value

    ₹12.10 Cr

    Weightage

    14.29%

  • Crude Oil

    Value

    ₹11.02 Cr

    Weightage

    13.01%

  • Finance

    Value

    ₹5.70 Cr

    Weightage

    6.73%

  • Mining

    Value

    ₹5.42 Cr

    Weightage

    6.40%

  • Gas Transmission

    Value

    ₹2.33 Cr

    Weightage

    2.75%

  • Non - Ferrous Metals

    Value

    ₹2.17 Cr

    Weightage

    2.56%

  • Ship Building

    Value

    ₹1.51 Cr

    Weightage

    1.78%

  • Insurance

    Value

    ₹1.42 Cr

    Weightage

    1.68%

  • Iron & Steel

    Value

    ₹1.35 Cr

    Weightage

    1.59%

  • Infrastructure

    Value

    ₹0.96 Cr

    Weightage

    1.13%

  • Logistics

    Value

    ₹0.62 Cr

    Weightage

    0.73%

  • Hospitality

    Value

    ₹0.60 Cr

    Weightage

    0.71%

  • Others

    Value

    ₹0.13 Cr

    Weightage

    0.15%

  • Telecom

    Value

    ₹0.11 Cr

    Weightage

    0.13%

  • Miscellaneous

    Value

    ₹0.10 Cr

    Weightage

    0.12%

  • Chemicals

    Value

    ₹0.07 Cr

    Weightage

    0.08%

About

Fund Manager(s)

Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar

Launch Date

9 Jul 2024

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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