Kotak BSE PSU Index Fund Direct Growth
Very High Risk
Equity
₹9.74
-0.12%1D Change
-2.21% ↓
Very High Risk
Equity
₹9.74
-0.12%1D Change
-2.21% ↓
Kotak BSE PSU Index Fund Direct Growth
₹9.74
-0.12%1D
-2.21% ↓
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹78.21 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Jul 31, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| State Bank of India | 19.16% |
| NTPC Ltd | 7.35% |
| Bharat Electronics Ltd | 6.72% |
| Power Grid Corp Of India Ltd | 5.66% |
| Oil & Natural Gas Corp Ltd | 4.4% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 667 Cr | ₹22.28 | 0.09% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 2,415 Cr | ₹27.67 | -0.01% | Very High |
| Motilal Oswal Nifty Midca... | ₹ 3,023 Cr | ₹39.67 | -0.01% | Very High |
| Nippon India Index Fund -... | ₹ 3,078 Cr | ₹47.42 | 0.69% | Very High |
NAV History - Kotak BSE PSU Index Fund - Direct Plan - Growth
FUND | Kotak BSE PSU Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹9.74 |
| Class | Equity | Other |
| Inception Date | Jul 31, 2024 |
| Fund Manager | Abhishek Bisen, Devender Singhal, Satish Dondapati |
FUND | Kotak BSE PSU Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak BSE PSU Index | 0.2% | 1.85% | 6.39% | 14.59% | 23.8% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
