Kotak BSE Psu Index Fund - Regular Plan - IDCW Payout and Reinvestment
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
Fund6.48%
Cat. Avg.2.78%
2Y
FundN/A
Cat. Avg.3.05%
3Y
FundN/A
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
Fund-0.23%
Cat. Avg.7.10%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
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. | 32.13 | 19.98% |
| 2 | NTPC LTD | 13.92 | 8.65% |
| 3 | Bharat Electronics Ltd. | 11.33 | 7.04% |
| 4 | Power Grid Corporation of India Ltd. | 10.66 | 6.63% |
| 5 | Oil And Natural Gas Corporation Ltd. | 8.76 | 5.45% |
| 6 | Coal India Limited | 8.11 | 5.04% |
| 7 | Hindustan Aeronautics Ltd. | 5.16 | 3.21% |
| 8 | Power Finance Corporation Ltd. | 4.35 | 2.71% |
| 9 | BHARAT PETROLEUM CORPORATION LTD. | 4.33 | 2.69% |
| 10 | INDIAN OIL CORPORATION LTD. | 3.93 | 2.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61312 | +2.2% | +4.7% |
| SI | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +6.4% | N/A |
| SI | 05 Aug, 24 | 1 L. | 99554 | -0.4% | -0.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.