Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Kotak Bse Psu Index Fund Regular Plan Growth
Kotak Mutual Fund

Kotak BSE PSU Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-20)
8.67 1.65%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹997.13
-0.29 %
Two Week 2025-06-05 ₹1,000.00 ₹987.36
-1.26 %
One Month 2025-05-21 ₹1,000.00 ₹1,002.08
0.21 %
Three Months 2025-03-24 ₹3,000.00 ₹3,089.49
2.98 %
Six Months 2024-12-23 ₹6,000.00 ₹6,369.80
6.16 %
Since Inception 2024-07-10 ₹12,000.00 ₹12,120.55
1.00 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
STATE BANK OF INDIA. Banks Equity 15.59
NTPC LTD Power Equity 7.94
Bharat Electronics Ltd. Aerospace and Defense Equity 6.89
Power Grid Corporation of India Ltd. Power Equity 6.61
Oil And Natural Gas Corporation Ltd. Oil Equity 4.67
Hindustan Aeronautics Ltd. Aerospace and Defense Equity 4.65
Coal India Limited Consumable Fuels Equity 4.53
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products Equity 3.11
Power Finance Corporation Ltd. Finance Equity 2.95
INDIAN OIL CORPORATION LTD. Petroleum Products Equity 2.61
GAIL (India) Ltd. Gas Equity 2.56
REC LTD Finance Equity 2.49
BANK OF BARODA Banks Equity 2.32
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products Equity 1.97
CANARA BANK Banks Equity 1.93
PUNJAB NATIONAL BANK Banks Equity 1.82
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 1.68
UNION BANK OF INDIA Banks Equity 1.40
NHPC Ltd. Power Equity 1.36
MAZAGOAN DOCK SHIPBUILDERS LTD. Industrial Manufacturing Equity 1.33
INDIAN RAILWAY FINANCE CORPORATION LTD. Finance Equity 1.27
NMDC Ltd. Minerals and Mining Equity 1.22
Indian Railway Catering And Tourism Corporation Lt Leisure Services Equity 1.15
Oil India Limited Oil Equity 1.14
Rail Vikas Nigam Limited Construction Equity 1.14
INDIAN BANK Banks Equity 1.08
Container Corporation of India Ltd. Transport Services Equity 1.07
Steel Authority of India Ltd. Ferrous Metals Equity 0.93
BHARAT DYNAMICS LTD. Aerospace and Defense Equity 0.92
Life Insurance Corporation Of India Insurance Equity 0.90
COCHIN SHIPYARD LTD Industrial Manufacturing Equity 0.82
National Aluminium Company Ltd. Non - Ferrous Metals Equity 0.81
BANK OF INDIA Banks Equity 0.75
General Insurance Corporation of India Insurance Equity 0.65
NBCC (India) Ltd Construction Equity 0.63
Housing & Urban Development Corporation Ltd. Finance Equity 0.60
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. Finance Equity 0.59
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD Aerospace and Defense Equity 0.43
BANK OF MAHARASHTRA Banks Equity 0.42
HINDUSTAN COPPER LTD. Non - Ferrous Metals Equity 0.41
BEML Limited Agricultural, Commercial and Constr Equity 0.40
GUJARAT GAS LTD Gas Equity 0.40
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) Power Equity 0.39
SJVN Limited Power Equity 0.34
Engineers India Ltd Construction Equity 0.32
Ircon International Ltd Construction Equity 0.31
The New India Assurance Company Ltd Insurance Equity 0.23
JAMMU KASHMIR BANK LTD Banks Equity 0.23
IFCI Ltd. Finance Equity 0.22
NMDC STEEL LTD Ferrous Metals Equity 0.22
CENTRAL BANK OF INDIA Banks Equity 0.19
RITES LIMITED Construction Equity 0.19
UCO BANK Banks Equity 0.19
ITI LTD. Telecom - Equipment and Accessorie Equity 0.17
Chennai Petroleum Corporation Ltd. Petroleum Products Equity 0.16
INDIAN OVERSEAS BANK Banks Equity 0.15
Gujarat Mineral Development Corporation Ltd. Minerals and Mining Equity 0.15
Mangalore Refinery and Petrochemicals Ltd. Petroleum Products Equity 0.13
RASHTRIYA CHEMICALS & FERTILIZERS LTD Fertilizers and Agrochemicals Equity 0.10
MISHRA DHATU NIGAM LTD Aerospace and Defense Equity 0.10
PUNJAB & SIND BANK Banks Equity 0.07
MMTC LTD Commercial Services and Supplies Equity 0.06
KIOCL LTD Ferrous Metals Equity 0.01
Triparty Repo Equity 0.25
Net Current Assets/(Liabilities) - Equity -0.32
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Devender Singhal (), Mr. Satish Dondapati and Mr. Abhishek Bisen (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?