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

Kotak BSE PSU Index IDCW Payout Direct Plan

NAV
₹8.8020
+0.16%
(29 May)
AUM
75 Cr
TER
0.4%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.8%
+8.8%
NA
3Y
+28.1%
+28.1%
+28.1%
+28.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+23.1%
+19.0%
+19.0%
+19.0%
-12.0%
VOL
17.7%
20.9%
20.9%
20.9%
23.6%
TER
0.3%
0.5%
0.5%
0.5%
0.4%
AUM
₹424 Cr
₹212 Cr
₹212 Cr
₹212 Cr
₹75 Cr
INFO
1.31
0.91
0.91
0.91
-0.51
See fund holdings as of 31st Mar
Top holdings
State Bank of India
16.1%
NTPC Ltd
9.3%
Power Grid Corp Of India Ltd
7.2%
Bharat Electronics Ltd
5.9%
Oil & Natural Gas Corp Ltd
5.2%
Coal India Ltd
5.0%
Hindustan Aeronautics Ltd Ordinary Shares
4.3%
Power Finance Corp Ltd
3.3%
Bharat Petroleum Corp Ltd
3.0%
REC Ltd
2.9%
Top industry exposure
Financial Services
36.5%
Utilities
21.7%
Energy
19.1%
Industrials
18.9%
Basic Materials
3.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
16%
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