Kotak BSE PSU Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹91.37 Cr
Expense Ratio
1.03%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
31 Jul 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.57% | -- |
| 3 Months | -3.09% | -- |
| 6 Months | +4.83% | -- |
| 1 Year | +7.4% | +7.4% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -5.97% | -3.29% |
Holdings as on 7 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| State Bank of India | 17.89 | 19.57 |
| NTPC | 7.65 | 8.37 |
| Bharat Electronics | 6.23 | 6.82 |
| Power Grid Corporation of India | 5.85 | 6.40 |
| Oil and Natural Gas Corporation | 4.71 | 5.15 |
| Coal India | 4.43 | 4.84 |
| Hindustan Aeronautics | 3.28 | 3.58 |
| Power Finance Corporation | 2.63 | 2.87 |
| Bharat Petroleum Corporation | 2.37 | 2.59 |
| Indian Oil Corporation | 2.11 | 2.30 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF BSE Sensex Index Growth | -8.24% | +5.95% | +7.49% |
| Motilal Oswal BSE Low Volatility Index Fund Regular Growth | -4.23% | +9.89% | -- |
| Tata Nifty Auto Index Fund Regular Growth | +11.86% | -- | -- |
| Kotak BSE PSU Index Fund Regular Growth | +7.4% | -- | -- |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth | +17.03% | -- | -- |
Results are calculated on CAGR basis
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 91.37 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 1.03%. 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 Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include State Bank of India, NTPC, Bharat Electronics, Power Grid Corporation of India.
The major sectors where the fund is invested are Regional Banks, Electric Utilities, Aerospace & Defense, Oil & Gas Operations.
Some of the similar funds are LIC MF BSE Sensex Index Growth, Motilal Oswal BSE Low Volatility Index Fund Regular Growth, Tata Nifty Auto Index Fund Regular Growth, Kotak BSE PSU Index Fund Regular Growth, Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth. Kotak BSE PSU Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Kotak BSE PSU Index Fund Regular Growth has a Medium risk & Good return.
Kotak BSE PSU Index Fund Regular Growth is managed by Abhishek Bisen,Satish Dondapati,Jeetu Sonar.
The expense ratio of Kotak BSE PSU Index Fund Regular Growth is 1.03%.
The 5 year annualized return on Kotak BSE PSU Index Fund Regular Growth is 0.00% & it has generated 7.40% in the last 1 year.
The minimum investment in Kotak BSE PSU Index Fund Regular Growth is 100 Rs.
Kotak BSE PSU Index Fund Regular Growth has an AUM of 91.37 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.