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Partner With Us NRI

Sep 09, 2024

Category

Others

AUM (Cr.)

73.25

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Jul 31, 2024

Risk Level

Very High

Investment 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. However, there is no assurance that the objective of the scheme will be achieved.

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S&P BSE PSU TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak BSE PSU Index Fund - Regular (G) -3.95 0 0 0 0 -8.14
Benchmark - S&P BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average - BEST ETFS/INDEX 1.91 11.19 25.67 16 20.07 16.72
Category Rank 5/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 13.4401 1.31 20.60 0.00 0.00 1,415.34 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.4398 1.31 20.60 0.00 0.00 1,415.34 0.96 1,000.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.7942 1.16 0.00 0.00 0.00 30.96 1.00 500.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.7928 1.16 0.00 0.00 0.00 30.96 1.00 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.8468 -1.35 0.00 0.00 0.00 2,330.75 1.08 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Jul 31, 2024 72.60 99.11 0.00
Equity-St Bk of India Jul 31, 2024 10.79 14.73 0.00
Equity-NTPC Jul 31, 2024 6.37 8.69 0.00
Equity-Power Grid Corpn Jul 31, 2024 5.12 6.99 0.00
Equity-O N G C Jul 31, 2024 4.20 5.73 0.00
Equity-Coal India Jul 31, 2024 3.84 5.24 0.00
Equity-Bharat Electron Jul 31, 2024 3.65 4.98 0.00
Equity-Hind.Aeronautics Jul 31, 2024 2.97 4.05 0.00
Equity-Power Fin.Corpn. Jul 31, 2024 2.60 3.55 0.00
Equity-REC Ltd Jul 31, 2024 2.57 3.50 0.00

latest news

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak BSE PSU Index Fund - Regular (G)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com