Kotak BSE PSU Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 31-07-2024
AUM:
₹ 73 Cr
Expense Ratio
1.02%
Benchmark
BSE PSU TRI
ISIN
INF174KA1SI7
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Devender Singhal, Satish Dondapati, Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak BSE PSU Index Fund - Regular Plan - Growth | - | - | - |
| 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
8.268
Last change
-0.12 (-1.4272%)
Fund Size (AUM)
₹ 73 Cr
Performance
-12.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Devender Singhal, Satish Dondapati, Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 16.14 |
| NTPC LIMITED EQ | 9.26 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 7.21 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.88 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.24 |
| COAL INDIA LTD EQ | 4.95 |
| Hindustan Aeronautics Ltd | 4.26 |
| POWER FINANCE CORPORATION LTD. EQ | 3.28 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.96 |
| REC LIMITED EQ | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.48 |
| Oil, Gas & Consumable Fuels | 22.08 |
| Power | 18.65 |
| Capital Goods | 14.49 |
| Metals & Mining | 3.79 |
| Construction | 2.22 |
| Consumer Services | 1.2 |
| Services | 1.07 |
| Telecommunication | 0.13 |
| Chemicals | 0.09 |