Kotak BSE PSU Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

8.90 +0.13 (1.52%) NAV as on 03 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)70.85
CAGR 0.00%
Exit Load0.00%
Expense ratio1.05%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2024-07-31

Asset Allocation

Holdings As On - 04 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

State Bank Of India
11.28
15.92%

NTPC
6.95
9.80%

Coal India
3.70
5.21%

Bharat Electronics
3.66
5.16%

Power Finance Corp
2.37
3.34%

REC
2.32
3.27%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Kotak BSE PSU Index Fund Regular Growth has an AUM of 70.85 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.05%. The minimum investment in Kotak BSE PSU Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include State Bank Of India, NTPC, Power Grid Corporation Of India & Oil & Natural Gas Corporation.

The major sectors where the fund is invested are Regional Banks, Electric Utilities, Aerospace & Defense & Oil & Gas Operations.

Some of the similar funds are ICICI Prudential Nifty Pharma Index Fund Regular Growth, Tata Nifty Auto Index Fund Regular Growth, Kotak BSE PSU Index Fund Regular Growth, Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth, ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth. Kotak BSE PSU Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.