Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
Category: Index Fund
Launch Date: 31-07-2024
AUM:
₹ 91.37 Cr
Expense Ratio
1.07%
Benchmark
BSE PSU TRI
ISIN
INF174KA1SJ5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment | 6.66 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.37
Last change
-0.03 (-0.3522%)
Fund Size (AUM)
₹ 91.37 Cr
Performance
-0.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 investment objective of the Scheme will be achieved
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 19.57 |
| NTPC LIMITED EQ | 8.37 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 6.82 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 6.4 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.15 |
| COAL INDIA LTD EQ | 4.84 |
| Hindustan Aeronautics Ltd | 3.58 |
| POWER FINANCE CORPORATION LTD. EQ | 2.87 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.59 |
| INDIAN OIL CORPORATION LIMITED EQ | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.68 |
| Oil, Gas & Consumable Fuels | 20.22 |
| Power | 17.06 |
| Capital Goods | 15.18 |
| Metals & Mining | 5.4 |
| Construction | 1.81 |
| Services | 0.77 |
| Consumer Services | 0.72 |
| Telecommunication | 0.12 |
| Chemicals | 0.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak BSE PSU Index Fund Reg IDCW | 0.0 |