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Fund Summary
Kotak BSE PSU Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 31-Jul-24
Corpus(Cr.) 81.00 Latest NAV 8.661 As on 29-10-2026
Equity(%) 99.99 52 Week High 10.136
Debt(%) 0.01 52 Week Low 8.44
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE PSU TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jeetu Valechha Sonar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 43.72%
Top 10 Holdings 60.47%
Top 25 Holdings 85.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.28
Energy 15.38
Petroleum Products 12.16
Aerospace & Defence 11.66
Oil & GAS 8.13
Finance & Investments 5.93
Miscellaneous 3.47
Electricals 2.91
Metals 2.22
Construction 1.65
Ferrous Metals 1.49
Minerals & Mining 1.46
Industrial Products 1.3
Transportation 0.74
SERVICES 0.66
Agricultural & Farm Machinery 0.37
Telecom 0.11
Fertilisers 0.07
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.64
PE Ratio 10.62
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 19.12
NTPC Limited 7.33
Bharat Electronics Ltd. 6.69
POWER GRID CORPORATION OF INDIA LIMITED 5.69
Coal India Limited 4.89
Oil And Natural Gas Corporation Ltd 4.20
Hindustan Aeronautics Limited 4.18
Bharat Heavy Electricals Ltd. 2.91
Bharat Petroleum Corpn. Ltd. 2.83
LIFE INSURANCE CORPORATION OF INDIA 2.63
Indian Oil Corporation Ltd. 2.36
Power Finance Corporation Ltd 2.27
Gail (India) Ltd. 2.20
Bank Of Baroda 2.06
Canara Bank 1.92
Punjab National Bank 1.87
REC LIMITED 1.78
Hindustan Petroleum Corporation Ltd 1.61
Union Bank of India 1.56
National Aluminium Co. Ltd. 1.48
Indian Bank 1.35
NHPC Limited 1.30
NMDC Ltd 1.26
Steel Authority of India Ltd. 1.26
Oil India Limited 1.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.65% -6.10% -13.02% -5.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty PSU Bank TRI]
4.26% -0.06% -2.99% 3.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.54% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
11.68% 19.88% 25.37% 10.76%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak BSE PSU Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak BSE PSU Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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