Kotak BSE PSU Index Fund
Current Fund Size :
N.A.
₹8.74
NAV
-6.23% p.a.
Overall Return
-1.4%
1-Day Change
0.39%
Expense Ratio
₹ 75 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
BSE PSU TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 2 m since Jul 10, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | State Bank of India | Financial | Equity | 17.54% |
| 2 | NTPC Ltd. | Energy | Equity | 8.19% |
| 3 | Bharat Electronics Ltd. | Capital Goods | Equity | 6.96% |
| 4 | Power Grid Corporation Of India Ltd. | Energy | Equity | 6.60% |
| 5 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.80% |
| 6 | Coal India Ltd. | Energy | Equity | 4.49% |
| 7 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.27% |
| 8 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.17% |
| 9 | Power Finance Corporation Ltd. | Financial | Equity | 2.90% |
| 10 | Indian Oil Corporation Ltd. | Energy | Equity | 2.64% |
| 11 | GAIL (India) Ltd. | Energy | Equity | 2.46% |
| 12 | Bank Of Baroda | Financial | Equity | 2.28% |
| 13 | REC Ltd. | Financial | Equity | 2.28% |
| 14 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.89% |
| 15 | Canara Bank | Financial | Equity | 1.83% |
| 16 | Punjab National Bank | Financial | Equity | 1.83% |
| 17 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.41% |
| 18 | NHPC Ltd. | Energy | Equity | 1.27% |
| 19 | Union Bank of India | Financial | Equity | 1.25% |
| 20 | NMDC Ltd. | Metals & Mining | Equity | 1.24% |
| 21 | Indian Bank | Financial | Equity | 1.20% |
| 22 | Indian Railway Finance Corporation Ltd. | Financial | Equity | 1.14% |
| 23 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.11% |
| 24 | Oil India Ltd. | Energy | Equity | 1.10% |
| 25 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.05% |
| 26 | Container Corporation Of India Ltd. | Services | Equity | 0.95% |
| 27 | Rail Vikas Nigam Ltd. | Construction | Equity | 0.90% |
| 28 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.90% |
| 29 | National Aluminium Company Ltd. | Metals & Mining | Equity | 0.88% |
| 30 | Life Insurance Corporation of India | Insurance | Equity | 0.85% |
| 31 | Bank of India | Financial | Equity | 0.71% |
| 32 | Cochin Shipyard Ltd. | Capital Goods | Equity | 0.71% |
| 33 | Bharat Dynamics Ltd. | Capital Goods | Equity | 0.69% |
| 34 | General Insurance Corporation of India | Insurance | Equity | 0.60% |
| 35 | Indian Renewable Energy Development Agency Ltd. | Financial | Equity | 0.58% |
| 36 | Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.54% |
| 37 | NBCC (India) Ltd. | Construction | Equity | 0.53% |
| 38 | Bank of Maharashtra | Financial | Equity | 0.42% |
| 39 | Hindustan Copper Ltd. | Metals & Mining | Equity | 0.40% |
| 40 | BEML Ltd. | Capital Goods | Equity | 0.39% |
| 41 | NLC India Ltd. | Energy | Equity | 0.38% |
| 42 | Gujarat Gas Ltd. | Energy | Equity | 0.38% |
| 43 | SJVN Ltd. | Energy | Equity | 0.35% |
| 44 | Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 0.35% |
| 45 | Engineers India Ltd. | Construction | Equity | 0.29% |
| 46 | Ircon International Ltd. | Construction | Equity | 0.28% |
| 47 | The New India Assurance Company Ltd. | Insurance | Equity | 0.25% |
| 48 | The Jammu & Kashmir Bank Ltd. | Financial | Equity | 0.23% |
| 49 | NMDC Steel Ltd. | Metals & Mining | Equity | 0.23% |
| 50 | Indian Overseas Bank | Financial | Equity | 0.19% |
| 51 | Central Bank of India | Financial | Equity | 0.18% |
| 52 | Gujarat Mineral Development Corporation Ltd. | Energy | Equity | 0.18% |
| 53 | IFCI Ltd. | Financial | Equity | 0.17% |
| 54 | UCO Bank | Financial | Equity | 0.17% |
| 55 | Rites Ltd. | Construction | Equity | 0.17% |
| 56 | Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.16% |
| 57 | Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.11% |
| 58 | Rashtriya Chemicals and Fertilizers Ltd. | Chemicals | Equity | 0.11% |
| 59 | Punjab & Sind Bank | Financial | Equity | 0.06% |
| 60 | MMTC Ltd. | Services | Equity | 0.05% |
| 61 | ITI Ltd. | Communication | Equity | 0.03% |
| 62 | KIOCL Ltd. | Metals & Mining | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak BSE PSU Index Fund | -7.26% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 75 Cr | 1 yrs 2 m | 0.39% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.20 | 1.05 | 0.84 | 1.20 | 63 Cr | 3 yrs 1 m | 0.41% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 6.08% | 0.95% |
| 2 | 3 Months | -2.49% | -4.4% |
| 3 | 6 Months | 8.06% | 7.46% |
| 4 | 1 Year | -7.26% | -3.96% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 4.6% | 25.41% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
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