Home Mf Research Kotak Bse Psu Index Fund Regular Plan Growth

Kotak BSE PSU Index Fund - Regular Plan - Growth

Others Solution Oriented Index
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
8.78 -0.74%
AUM (Fund Size)
65
Expense Ratio
1.04%
Exit load
Entry Load: Nil. (applicable for all plans) Exit Load: Nil.
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹997.73
-0.23 %
Two Week 2025-07-03 ₹1,000.00 ₹992.20
-0.78 %
One Month 2025-06-18 ₹1,000.00 ₹1,013.98
1.40 %
Three Months 2025-04-21 ₹3,000.00 ₹3,065.78
2.19 %
Six Months 2025-01-20 ₹6,000.00 ₹6,442.10
7.37 %
One Year 2024-07-31 ₹12,000.00 ₹12,283.27
2.36 %
Since Inception 2024-07-10 ₹13,000.00 ₹13,255.45
1.96 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 73%
Debt N/A
Others N/A

Sectors Holding in Kotak BSE PSU Index Fund - Regular Plan - Growth

Banks
21%
Power
14%
Aerospace And Defense
10%
Oil
5%
Consumable Fuels
4%
Petroleum Products
6%
Finance
5%
Gas
2%
Electrical Equipment
1%
Industrial Manufacturing
1%
Minerals And Mining
1%
Leisure Services
1%
Construction
1%
Transport Services
1%
Ferrous Metals
0%
Insurance
0%
Non - Ferrous Metals
0%
Agricultural, Commercial And Constr
0%
Telecom - Equipment And Accessorie
0%
Fertilizers And Agrochemicals
0%
Commercial Services And Supplies
0%
Other
0%

Companies Holding in Kotak BSE PSU Index Fund - Regular Plan - Growth

STATE BANK OF INDIA.
15.59%
NTPC LTD
7.94%
Bharat Electronics Ltd.
6.89%
Power Grid Corporation Of India Ltd.
6.61%
Oil And Natural Gas Corporation Ltd.
4.67%
Hindustan Aeronautics Ltd.
4.65%
Coal India Limited
4.53%
BHARAT PETROLEUM CORPORATION LTD.
3.11%
Power Finance Corporation Ltd.
2.95%
INDIAN OIL CORPORATION LTD.
2.61%
GAIL (India) Ltd.
2.56%
REC LTD
2.49%
BANK OF BARODA
2.32%
HINDUSTAN PETROLEUM CORPORATION LTD.
1.97%
CANARA BANK
1.93%
PUNJAB NATIONAL BANK
1.82%
Bharat Heavy Electricals Ltd.
1.68%
UNION BANK OF INDIA
1.40%
NHPC Ltd.
1.36%
MAZAGOAN DOCK SHIPBUILDERS LTD.
1.33%
INDIAN RAILWAY FINANCE CORPORATION LTD.
1.27%
NMDC Ltd.
1.22%
Indian Railway Catering And Tourism Corporation Lt
1.15%
Oil India Limited
1.14%
Rail Vikas Nigam Limited
1.14%
INDIAN BANK
1.08%
Container Corporation Of India Ltd.
1.07%
Steel Authority Of India Ltd.
0.93%
BHARAT DYNAMICS LTD.
0.92%
Life Insurance Corporation Of India
0.90%
COCHIN SHIPYARD LTD
0.82%
National Aluminium Company Ltd.
0.81%
BANK OF INDIA
0.75%
General Insurance Corporation Of India
0.65%
NBCC (India) Ltd
0.63%
Housing & Urban Development Corporation Ltd.
0.60%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
0.59%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD
0.43%
BANK OF MAHARASHTRA
0.42%
HINDUSTAN COPPER LTD.
0.41%
BEML Limited
0.40%
GUJARAT GAS LTD
0.40%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
0.39%
SJVN Limited
0.34%
Engineers India Ltd
0.32%
Ircon International Ltd
0.31%
The New India Assurance Company Ltd
0.23%
JAMMU KASHMIR BANK LTD
0.23%
IFCI Ltd.
0.22%
NMDC STEEL LTD
0.22%
CENTRAL BANK OF INDIA
0.19%
RITES LIMITED
0.19%
UCO BANK
0.19%
ITI LTD.
0.17%
Chennai Petroleum Corporation Ltd.
0.16%
INDIAN OVERSEAS BANK
0.15%
Gujarat Mineral Development Corporation Ltd.
0.15%
Mangalore Refinery And Petrochemicals Ltd.
0.13%
RASHTRIYA CHEMICALS & FERTILIZERS LTD
0.10%
MISHRA DHATU NIGAM LTD
0.10%
PUNJAB & SIND BANK
0.07%
MMTC LTD
0.06%
KIOCL LTD
0.01%
Triparty Repo
0.25%
Net Current Assets/(Liabilities)
-0.32%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.04
Expense Ratio Direct
0.4
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devender Singhal
Experience
Mr. Satish Dondapati and Mr. Abhishek Bisen
Experience

Exit load

Entry Load: Nil. (applicable for all plans) Exit Load: Nil.

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?