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Kotak BSE Housing Index Fund - Regular (G)
Kotak BSE Housing Index Fund - Regular (IDCW)
Kotak BSE PSU Index Fund - Regular (G)
Kotak BSE PSU Index Fund - Regular (IDCW)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 50 Index Fund (G)
Kotak Nifty 50 Index Fund (IDCW)
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
Kotak BSE PSU Index Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
73
Inception Date
31-07-2024
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
10 (31-Jul-2024) / 9.286 (06-Aug-2024)
Incremental Investment (
)
100
NAV (
)
9.29 (
-0.24) (
-2.49 %)
Benchmark
BSE PSU TRI
Fund Manager
Devender Singhal
Value of (
) 1,00,000 since inception
92,890
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
Portfolio P/B
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
Risk Factors
Jenson's Alpha
Standard Deviation
Beta
Sharpe
R-Squared
Treynor Factor
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Kotak BSE PSU Index Fund - Regular (G)
-7.11
0
0
0
0
0
0
-4.74
BSE PSU TRI
34.45
14.38
56.61
108.22
45.70
26.60
13.49
-
Company Top 5 Holdings
[ As on 31 Jul 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
TREPS
Reverse Repo
0
99.11
State Bank of India
Equity
1,23,636
14.73
NTPC Ltd
Equity
1,53,076
8.69
Power Grid Corporation of India Ltd
Equity
1,46,823
6.99
Oil & Natural Gas Corpn Ltd
Equity
1,25,643
5.73
Sector Top 5 Holdings
[ As on 31 Jul 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
6,13,581
23.95
Power Generation & Distribution
4,33,286
17.98
Aerospace & Defence
1,28,854
10.92
Finance
1,61,721
9.30
Refineries
2,21,397
7.82
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-7.11
14.50
34.45
12.33
73.25
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
No Data Found..!!!
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
UTI-Nifty 500 Value 50 Index Fund
468.41
74.54
0
0
73.74
10-May-2023
3.14
5.16
ICICI Pru Nifty Next 50 Index Fund
6,643.93
66.61
21.13
23.64
14.26
25-Jun-2010
0.83
4.88
DSP Nifty Next 50 Index Fund
720.45
66.45
21.34
23.84
21.29
21-Feb-2019
0.84
4.88
UTI-Nifty Next 50 Index Fund
4,662.72
66.34
21.04
23.78
17.28
28-Jun-2018
0.83
4.88
SBI Nifty Next 50 Index Fund
1,208.98
66.34
21.04
0
24.10
19-May-2021
0.83
4.88
HDFC NIFTY Next 50 Index Fund
1,684.87
66.15
0
0
21.81
03-Nov-2021
0.89
5.06
Kotak Nifty Next 50 Index Fund
316.63
66.10
21.22
0
24.42
10-Mar-2021
0.84
4.86
HSBC Nifty Next 50 Index Fund
134.00
66.00
20.79
0
30.61
15-Apr-2020
0.82
4.87
Edelweiss Nifty Next 50 Index Fund
61.24
65.77
0
0
35.92
30-Nov-2022
1.55
4.63
Aditya Birla SL Nifty Next 50 Index Fund
165.57
65.74
0
0
26.84
18-Feb-2022
1.08
5.16
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