Kotak BSE PSU Index Fund Regular-Growth
Unrated
NAV as of Dec 27, 2024
8.35-0.94%
- Growth - Regular
(Earn upto 0.67% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-PSU
Expense Ratio:
1.05%(1.42% Category
average)Fund Size:
Rs. 72.28 Cr(0.13% of Investment in Category)
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Kotak BSE PSU Index Fund Regular-Growth
Unrated
NAV as of Dec 27, 2024
8.35-0.94%
Expense Ratio:
1.05%
Fund Size:
Rs. 72.28 Cr
Fund Category:
Equity: Thematic-PSU
Kotak BSE PSU Index Fund Regular-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Kotak BSE PSU Index Fund - Regular Plan as of Dec 27, 2024 is Rs 8.35 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -16.52% (since launch). Whereas, Category returns for the same time duration are: 26.65277798054% (1yr), 36.73158352115615% (3yr) and 27.4183879175678% (5yr).
3. Fund Size: The Kotak BSE PSU Index Fund - Regular Plan currently holds Assets under Management worth of Rs 72.2835 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.05% for Regular plan as on Nov 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Kotak BSE PSU Index Fund - Regular Plan as of Dec 27, 2024 is Rs 8.35 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -16.52% (since launch). Whereas, Category returns for the same time duration are: 26.65277798054% (1yr), 36.73158352115615% (3yr) and 27.4183879175678% (5yr).
3. Fund Size: The Kotak BSE PSU Index Fund - Regular Plan currently holds Assets under Management worth of Rs 72.2835 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.05% for Regular plan as on Nov 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak BSE PSU Index Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -4.83 -11.70 - - - - Category Avg -3.37 -11.43 -7.54 26.65 36.73 27.42 Rank within Category 4 4 - - - - No. of funds within Category 8 8 7 5 4 3 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE PSU Total Return Index
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- S&P BSE Sensex
- Nifty 50
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Kotak BSE PSU Index Fund Regular-Growth Fund Details
Investment Objective - The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Jul 31, 2024 |
| Benchmark | BSE PSU Total Return Index |
| Return Since Launch | -16.52% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Kotak BSE PSU Index Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|
| Number of Holdings | 59 | 59 | 59 | 59 | 59 |
| Top 5 Company Holdings | 43.14% | 43.58% | 42.66% | 41.59% | 41.38% |
| Top 10 Company Holdings | 61.99% | 62.44% | 61.34% | 60.7% | 60.51% |
| Company with Highest Exposure | State Bank of India (16.24%) | State Bank of India (15.92%) | State Bank of India (14.23%) | State Bank of India (14.26%) | State Bank of India (14.73%) |
| Number of Sectors | 10 | 10 | 10 | 10 | 10 |
| Top 3 Sector Holdings | 83.82% | 83.69% | 83.12% | 82.71% | 82.83% |
| Top 5 Sector Holdings | 92.86% | 93.06% | 92.83% | 91.97% | 92.04% |
| Sector with Highest Exposure | Energy (35.34%) | Energy (36.71%) | Energy (38.87%) | Energy (37.47%) | Energy (36.27%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) State Bank of India Financial 14.23 9.97 80.18 22.76 NTPC Energy 9.91 14.72 22.76 6.72 Power Grid Corporation Of India Energy 7.57 18.32 16.89 29.40 Coal India Materials 5.48 6.50 58.51 -0.12 ONGC Energy 5.47 7.33 32.33 13.73 Bharat Electronics Capital Goods 4.81 47.02 6.21 59.85 Hindustan Aero Capital Goods 3.9 33.24 127.36 50.88 Bharat Petroleum Corporation Energy 3.4 9.71 30.22 26.04 Power Fin. Corp. Financial 3.34 7.04 64.23 17.45 REC Financial 3.23 8.98 56.53 23.69
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak BSE PSU Index Fund Regular-Growth 8.35 Unrated 72.28 -4.83 - - - Aditya Birla Sun Life Nifty PSE ETF-Growth 9.64 Unrated 32.10 -5.86 - - - Invesco India PSU Equity Fund-Growth 60.49 Unrated 1,344.91 -3.75 27.89 33.70 26.99 SBI PSU Fund-Growth 30.71 Unrated 4,686.10 -3.97 27.83 35.87 24.14 CPSE ETF-Growth 85.28 Unrated 39,632.70 -7.70 29.38 42.87 29.67
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.B.Abhishek BisenSince Jul 202451 schemes
- D.S.Devender SinghalSince Jul 202423 schemes
- S.D.Satish DondapatiSince Jul 202417 schemes
Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Mr. Dondapati has done MBA Finance Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund Regular-Growth | 54,941.17 | 0.70 | 1.75 | 3.77 | 7.79 | 6.43 | |
| Kotak Emerging Equity Fund Regular-Growth | 50,627.29 | -3.32 | 1.15 | 20.03 | 40.40 | 20.79 | |
| Kotak Flexicap Fund Regular-Growth | 50,582.01 | -4.41 | -2.47 | 8.72 | 29.15 | 13.24 | |
| Kotak Liquid Regular - Growth | 34,548.13 | 0.57 | 1.76 | 3.56 | 7.34 | 6.16 | |
| Kotak Money Market Fund Regular-Growth | 29,487.57 | 0.61 | 1.86 | 3.79 | 7.69 | 6.47 | |
| Kotak Equity Opportunities Fund Regular-Growth | 25,034.05 | -4.24 | -1.62 | 10.21 | 34.59 | 18.07 | |
| Kotak Small Cap Fund Regular-Growth | 17,593.30 | -5.69 | 0.02 | 17.57 | 35.40 | 16.61 | |
| Kotak Bond Short Term Fund Regular-Growth | 16,894.53 | 0.47 | 1.94 | 4.29 | 7.95 | 5.52 | |
| Kotak Balanced Advantage Fund Regular - Growth | 16,751.58 | -2.08 | 0.64 | 8.93 | 19.53 | 10.41 | |
| Kotak Multicap Fund Regular - Growth | 14,799.29 | -4.39 | -1.32 | 12.94 | 42.01 | 22.26 |
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About Kotak BSE PSU Index Fund Regular-Growth
1. Kotak BSE PSU Index Fund - Regular Plan is Open-ended Thematic-PSU Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Jul 31, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. "
2. It is benchmarked against BSE PSU Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.93% in equities, 0.0% in debts and 0.07% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 61.339999999999996% of the assets, the top 3 sectors constitute around 83.82000000000001% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak BSE PSU Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Kotak BSE PSU Index Fund - Regular Plan is Open-ended Thematic-PSU Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Jul 31, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. "
2. It is benchmarked against BSE PSU Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.93% in equities, 0.0% in debts and 0.07% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 61.339999999999996% of the assets, the top 3 sectors constitute around 83.82000000000001% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak BSE PSU Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Kotak BSE PSU Index Fund Regular-Growth
- Is it safe to invest in Kotak BSE PSU Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak BSE PSU Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Kotak BSE PSU Index Fund - Regular Plan?Kotak BSE PSU Index Fund - Regular Plan belongs to the Equity : Thematic-PSU category of funds.
- How Long should I Invest in Kotak BSE PSU Index Fund - Regular Plan?The suggested investment horizon of investing into Kotak BSE PSU Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak BSE PSU Index Fund - Regular Plan?The Kotak BSE PSU Index Fund - Regular Plan is managed by Abhishek Bisen (Since Jul 10, 2024) , Devender Singhal (Since Jul 10, 2024) and Satish Dondapati (Since Jul 10, 2024).
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