Kotak BSE Psu Index Fund - Regular Plan - Growth
Expense Ratio: 1.03
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE PSU TRI
Inception: 10-07-2024
Exit Load: Nil
Fund Size:₹77.22 Cr
Performance
1Y
Fund-2.40%
Cat. Avg.-1.42%
2Y
Fund-2.18%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-3.30%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | STATE BANK OF INDIA. | 16.44 | 19.61% |
| 2 | NTPC LTD | 6.53 | 7.79% |
| 3 | Bharat Electronics Ltd. | 5.69 | 6.79% |
| 4 | Power Grid Corporation of India Ltd. | 5.03 | 6.00% |
| 5 | Coal India Limited | 3.86 | 4.60% |
| 6 | Oil And Natural Gas Corporation Ltd. | 3.53 | 4.21% |
| 7 | Hindustan Aeronautics Ltd. | 3.17 | 3.78% |
| 8 | Power Finance Corporation Ltd. | 2.38 | 2.83% |
| 9 | Bharat Heavy Electricals Ltd. | 2.33 | 2.78% |
| 10 | BHARAT PETROLEUM CORPORATION LTD. | 2.28 | 2.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56283 | -6.2% | -12.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.9% | -0.9% |
| SI | 07 Aug, 24 | 1.35 L. | 1.33 L. | -1.4% | -1.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97599 | -2.4% | -2.4% |
| 2Y | 16 Oct, 24 | 1 L. | 95687 | -4.3% | -2.2% |
| SI | 05 Aug, 24 | 1 L. | 92900 | -7.1% | -3.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.