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

Kotak BSE PSU Index IDCW Reinvest Direct Plan

NAV
₹10.1850
+0.30%
(24 Feb)
AUM
92 Cr
TER
0.39%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+37.1%
+10.9%
+10.9%
+10.9%
+10.7%
3Y
NA
+25.6%
+25.6%
+25.6%
+25.6%
5Y
NA
NA
NA
NA
NA
ALL
+1.2%
+15.5%
+15.5%
+15.5%
+15.7%
VOL
19.6%
20.2%
20.2%
20.2%
19.4%
TER
0.4%
0.5%
0.5%
0.5%
0.3%
AUM
₹92 Cr
₹246 Cr
₹246 Cr
₹246 Cr
₹523 Cr
INFO
0.06
0.77
0.77
0.77
0.81
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak BSE PSU Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
State Bank of India
19.6%
NTPC Ltd
7.4%
Bharat Electronics Ltd
7.0%
Power Grid Corp Of India Ltd
5.1%
Oil & Natural Gas Corp Ltd
4.6%
Coal India Ltd
4.4%
Hindustan Aeronautics Ltd Ordinary Shares
3.8%
Triparty Repo
3.5%
Bharat Petroleum Corp Ltd
3.1%
Indian Oil Corp Ltd
2.6%
Top industry exposure
Financial Services
38.8%
Energy
18.2%
Industrials
17.7%
Utilities
16.8%
Basic Materials
5.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
33%
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