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NAV History Comparison

Sector Allocation Comparison

Metric
Kotak BSE PSU Index Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
Nippon India Innovation Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
WhiteOak Capital Special Opportunities Fund Direct Growth

WhiteOak Capital Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 8.48 (21-Apr-2025) ₹ 13.47 (21-Apr-2025) ₹ 10.39 (21-Apr-2025) ₹ 12.11 (21-Apr-2025)
Fund Size 73.16 2309.57 114.55 780.08
Expense Ratio (%) 0.38 0.66 0.47 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 100 500 5000 500
Min SIP (₹) 100 100 100 100
Exit Load Nil Exit load of 1%, if redeemed within 1 year. Exit load of 0.25%, if redeemed within 15 days. Exit load of 1%, if redeemed within 1 month.
Returns
1Y Return (%) N/A 10.33 N/A N/A
3Y Return (%) N/A N/A N/A N/A
5Y Return (%) N/A N/A N/A N/A
Top Holdings
Top 10 Holdings
State Bank of India
16.14%
NTPC Ltd.
9.26%
Power Grid Corporation Of India Ltd.
7.21%
Bharat Electronics Ltd.
5.88%
Oil And Natural Gas Corporation Ltd.
5.24%
Coal India Ltd.
4.95%
Hindustan Aeronautics Ltd.
4.26%
Power Finance Corporation Ltd.
3.28%
Bharat Petroleum Corporation Ltd.
2.96%
REC Ltd.
2.9%
Avenue Supermarts Ltd.
4.54%
3M India Ltd.
4.52%
Siemens Ltd.
4.26%
FSN E-Commerce Ventures Ltd.
4.18%
Bajaj Finserv Ltd.
3.99%
ZF Commercial Vehicle Control Systems India Ltd.
3.97%
Axis Bank Ltd.
3.89%
Info Edge (India) Ltd.
3.11%
Tata Consumer Products Ltd.
3.01%
Swiggy Ltd.
3.0%
Reliance Industries Ltd.
10.07%
Mahindra & Mahindra Ltd.
5.92%
Sun Pharmaceutical Industries Ltd.
4.69%
Maruti Suzuki India Ltd.
3.79%
Tata Motors Ltd.
3.52%
Tata Steel Ltd.
3.2%
Bharat Electronics Ltd.
2.71%
JSW Steel Ltd.
2.53%
Hindalco Industries Ltd.
2.48%
Bajaj Auto Ltd.
2.19%
ICICI Bank Ltd.
7.14%
Bharti Airtel Ltd.
6.63%
HDFC Bank Ltd.
5.79%
Kotak Mahindra Bank Ltd.
3.61%
Bajaj Finserv Ltd.
3.22%
JB Chemicals & Pharmaceuticals Ltd.
2.97%
State Bank of India
2.63%
Nexus Select Trust
2.52%
Reliance Industries Ltd.
2.47%
Cholamandalam Financial Holdings Ltd.
2.41%
About Fund
Fund Started Date 31-Jul-2024 29-Aug-2023 26-Apr-2024 04-Jun-2024
Fund Manager Abhishek Bisen, Devender Singhal, Satish Dondapati Vinay Sharma, Kinjal Desai, Rishit Parikh Kapil Menon, Rakesh Prajapati Piyush Baranwal, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak
Custodian Name Deutsche Bank Deutsche Bank Standard Chartered Bank Deutsche Bank
RTA Name Cams KFin Tech Cams Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.camsonline.com

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