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Kotak BSE PSU Index Fund-Reg(G)

As on Jun-13-2025 change fund
8.70  up-0.05 (-0.57%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)8.05
Net Assets(Rs Crores) (as on 31-Mar-2025) 73.16
Scheme Returns(%)(Absolute)-19.50
B'mark Returns(%)(Absolute)NA
Category Rank193/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANA-11.59-3.25
Top 10 holdings
company (%)
State Bank Of India15.59 
NTPC Ltd.7.94 
Bharat Electronics Ltd.6.89 
Power Grid Corporation Of Indi...6.61 
Oil & Natural Gas Corporation...4.67 
Hindustan Aeronautics Ltd.4.65 
Coal India Ltd.4.53 
Bharat Petroleum Corporation L...3.11 
Power Finance Corporation Ltd.2.95 
Indian Oil Corporation Ltd.2.61 

Category

Index Funds

Launch Date

31-Jul-24

ISIN Code

INF174KA1SI7

Scheme Benchmark

BSE PSU - TRI

AUM ( in Cr.)

79.07

portfolio price to book value

3.93

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati,Abhishek Bisen

inception date (regular plan)

31-Jul-24

expense ratio (regular plan) %

1.04

Top 10 sectors
sectors (%)
Bank - Public25.91
Power Generation/Distribution16.63
Defence12.47
Refineries7.97
Finance Term Lending6.93
Mining & Minerals5.91
Oil Exploration5.81
Ship Building2.58
Industrial Gases & Fuels2.56
Insurance1.78

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak BSE PSU Index Fund-Reg(G)Large-Growth 31-Jul-202479.07NANANANA-13.01
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021731.684.1027.77NANA19.59
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20202,268.661.8926.96NANA29.17
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20218,058.64-12.9723.24NANA19.06
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 23-Oct-20172,136.323.8320.4524.69NA12.61
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,494.893.9020.44NANA15.16
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-1999106.22-0.1620.3122.5912.0211.59
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022646.7710.9318.07NANA10.97
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,882.913.7316.7920.01NA14.47
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,499.214.17NANANA16.47
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023303.463.65NANANA20.15
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,422.272.41NANANA25.52
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022991.39-1.42NANANA26.22
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022908.54-2.09NANANA24.82
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023447.33-12.54NANANA21.05
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024664.40NANANANA25.06
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20243,775.66NANANANA14.33
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202425.21NANANANA-17.66
Angel One Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Feb-202537.51NANANANA15.31
Mirae Asset Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Oct-202441.84NANANANA1.11
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
10.00
52 Week Low
7.05
portfolio characteristics
As on 31-May-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
19.22 Times
ratios
Statistical Ratios
Standard Deviation [%]
28.8829
Semi Standard Deviation [%]
1.0000
Beta [%]
1.2386
Sharp Ratio [%]
-0.2439
R-Square [%]
0.7237
Expense Ratio [%]
1.0400
AVG Ratio [%]
-0.0540
Other Ratios
Jenson Ratio [%]
-0.0553
Treynor Ratio [%]
-0.0568
Turnover Ratio [%]
19.2200
FAMA Ratio [%]
-0.0566
SORTINO Ratio [%]
-0.0704
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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