Kotak BSE PSU Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak BSE PSU Index Growth Direct Plan

NAV
₹9.2360
+0.04%
(16 Sep)
AUM
76 Cr
TER
0.41%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+53.1%
+48.1%
+47.9%
+47.6%
NA
3Y
+26.2%
+26.7%
+26.7%
+26.4%
NA
5Y
+32.1%
NA
+31.4%
NA
NA
ALL
+32.7%
+30.4%
+31.8%
+30.2%
-7.7%
VOL
20.1%
16.4%
19.0%
16.5%
19.1%
TER
0.4%
0.4%
0.3%
0.3%
0.4%
AUM
₹822 Cr
₹273 Cr
₹1,866 Cr
₹1,549 Cr
₹76 Cr
INFO
1.62
1.86
1.67
1.83
-0.40
See fund holdings as of 31st Jul
Top holdings
Net Current Assets/(Liabilities)
99.1%
Triparty Repo
99.1%
State Bank of India
14.7%
NTPC Ltd
8.7%
Power Grid Corp Of India Ltd
7.0%
Oil & Natural Gas Corp Ltd
5.7%
Coal India Ltd
5.2%
Bharat Electronics Ltd
5.0%
Hindustan Aeronautics Ltd Ordinary Shares
4.1%
Power Finance Corp Ltd
3.6%
Top industry exposure
Financial Services
35.4%
Utilities
21.4%
Energy
20.3%
Industrials
18.9%
Basic Materials
3.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
1%
Lock-in period
-
Exit load
No exit load
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. However, there is no assurance that the objective of the scheme will be achieved.
Fund manager(s)
Abhishek Bisen
Devender Singhal
Satish Dondapati

FAQs