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
₹8.5780
+0.37%
(19 Aug)
AUM
76 Cr
TER
0.39%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+0.4%
+0.4%
+0.4%
+0.2%
-9.7%
3Y
+25.1%
+25.1%
+25.1%
+25.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+18.0%
+18.0%
+18.0%
+18.8%
-13.9%
VOL
20.7%
20.7%
20.7%
19.9%
21.6%
TER
0.5%
0.5%
0.5%
0.3%
0.4%
AUM
₹249 Cr
₹249 Cr
₹249 Cr
₹522 Cr
₹76 Cr
INFO
0.87
0.87
0.87
0.94
-0.65
See fund holdings as of 31st Jul
Top holdings
State Bank of India
15.7%
NTPC Ltd
8.2%
Bharat Electronics Ltd
7.0%
Power Grid Corp Of India Ltd
6.8%
Oil & Natural Gas Corp Ltd
4.8%
Coal India Ltd
4.4%
Hindustan Aeronautics Ltd Ordinary Shares
4.4%
Bharat Petroleum Corp Ltd
3.3%
Power Finance Corp Ltd
3.1%
Indian Oil Corp Ltd
2.7%
Top industry exposure
Financial Services
35.9%
Industrials
20.9%
Utilities
20.4%
Energy
19.0%
Basic Materials
3.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
21%
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