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Kotak BSE PSU Index Fund(IDCW Payout)

IDCW
8.450.28% (+0.02)

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Kotak BSE PSU Index Fund(IDCW Payout)

IDCW
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 72 Cr
Very High RiskPrinciple investment will be at very high risk
8.450.28% (+0.02)

Price Chart

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Returns
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1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 72 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3819.12-2.08
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5842.780.32

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
BSE PSU - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak BSE PSU Index Fund(IDCW Payout)———
UTI Nifty 50 Index Fund(IDCW)11.77%12.83%13.10%
ICICI Pru Nifty 50 Index Fund(IDCW-Payout)11.72%12.79%13.77%
SBI Nifty Index Fund(IDCW-Payout)11.77%12.83%12.90%

Price Comparison

Compare Kotak BSE PSU Index Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Kotak BSE PSU Index Fund(IDCW Payout) with any MF, ETF, stock or index
Kotak BSE PSU Index Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity0.08%99.92%

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+18 moreConsumer FinanceOil & Gas - Refining & MarketingIndustrial MachineryPower GenerationPublic Banks25.48 %8.33 %10.13 %11.95 %18.40 %25.72 %

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/AN/A23.10%25.72%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : 1.98 %

    Holdings

    16.24 %

    1.98 %
  • NTPC Ltd
    NTPC
    3M change : -0.29 %

    Holdings

    8.72 %

    -0.29 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.57 %

    Holdings

    7.57 %

    0.57 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    76

  • Total AUM

    ₹ 4,72,647.88 Cr.

Fund Manager Profile

Devender Singhal

AUM:  ₹38,485.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Satish Dondapati

AUM:  ₹1,989.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Abhishek Bisen

AUM:  ₹1,25,207.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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Opinions and Fund Reviews

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