- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak BSE PSU Index Fund Direct Growth
Kotak BSE PSU Index Fund Direct Plan Growth
₹ 7.96
NAV (Apr 11)
View Less
Kotak BSE PSU Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment-2,61,607
Wealth Gained4,71,005
Total Corpus Created (₹)
With CAGR of -20.42 % in 5 yearsHistorical NAV
₹ 7.958
NAV (Apr 11)
Fund Returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | -20.4% |
6 Month CAGR | -12.7% |
Scheme Information
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Expense Ratio | 0.38 % |
Launched <1Y | 2024-07-31 |
AUM in Crores | 73.2 |
ISIN | INF174KA1SL1 |
Lock-in (days) | No Lock-in |
Benchmark | BSE PSU Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak BSE PSU Index Fund Direct (G) | NaN | NaN | NaN% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
99.11%State Bank of India
14.73%NTPC Ltd.
8.69%Power Grid Corporation Of India Ltd.
6.99%Oil And Natural Gas Corporation Ltd.
5.73%
Allocation by Sector
Energy
35.36%Financial
35.14%Capital Goods
12.86%Materials
5.32%Metals & Mining
3.99%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.8% | 6.2% | ||
12.3% | 11.3% | ||
19.4% | 8.3% | ||
8.1% | 8% | ||
7.5% | 7.1% |
Kotak BSE PSU Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment-2,61,607
Wealth Gained4,71,005
Total Corpus Created (₹)
With CAGR of -20.42 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Kotak BSE PSU Index Fund Direct Plan Growth?
What is the current AUM of Kotak BSE PSU Index Fund Direct Growth?
What is the latest NAV of Kotak BSE PSU Index Fund Direct Growth?
What is the Riskometer rating for Kotak BSE PSU Index Fund Direct Plan Growth?
Which are the top sector holdings in Kotak BSE PSU Index Fund Direct Plan?
Which are the top stock holdings in Kotak BSE PSU Index Fund Direct Plan?
What is the asset allocation of Kotak BSE PSU Index Fund Direct Plan Growth?
What has been the performance of Kotak BSE PSU Index Fund Direct Growth returns?
Does Kotak BSE PSU Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Kotak BSE PSU Index Fund Direct Plan Growth?
How to invest in Kotak BSE PSU Index Fund Direct Growth?
How can I redeem my investment in Kotak BSE PSU Index Fund Direct Plan?