Kotak BSE PSU Index Fund Direct Growth

Kotak BSE PSU Index Fund Direct Growth

Equity

Direct

Index Funds

NAV as on 21-11-2024

₹ 8.27

▲0.3%

1D

Inception Returns

-16%

/yr

About Kotak BSE PSU Index Fund Direct Growth

Kotak BSE PSU Index Fund Direct Growth is an equity fund. This fund was started on 31 July, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak BSE PSU Index Fund Direct Growth has ₹71 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Kotak BSE PSU Index Fund Direct Growth has given a CAGR return of -16.00% since inception.

Holdings

Kotak BSE PSU Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Energy, Industrial, Basic Materials, Tech. Its top holdings are State Bank of India, NTPC Ltd, Power Grid Corp Of India Ltd, Oil & Natural Gas Corp Ltd, Coal India Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Kotak BSE PSU Index Fund Direct Growth

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak BSE PSU Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
1624 people have invested ₹ 28.9L in Kotak BSE PSU Index Fund Direct Growth in the last three months

Kotak BSE PSU Index Fund Direct Growth Overview

Expense ratio0.38%
Benchmark
S&P BSE PSU TR INR
AUM₹71 Cr
Inception Date31 July, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Oct-24)

  • Equity 100%

Large cap
79.9%
Mid cap
17.6%
Small cap
2.6%
Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
35.8%
Utilities
22.5%
Energy
19.6%
Industrial
17.9%
Basic Materials
4.1%
Tech
0.1%

  • Equity

Holdings
Weight%
1M Change
State Bank of India
State Bank of India
15.92%
2.3%
NTPC Ltd
NTPC Ltd
9.8%
2.3%
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
7.4%
2.3%
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
5.25%
2.3%
Coal India Ltd
Coal India Ltd
5.21%
2.3%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Kotak BSE PSU Index Fund Direct Growth
Kotak BSE PSU Index Fund Direct Growth
-
-
-
-16%
UTI Nifty Next 50 Index Fund Direct Growth
UTI Nifty Next 50 Index Fund Direct Growth
44.95%
16.32%
19.74%
15.31%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
29.82%
20.68%
28.94%
28.95%
SBI Nifty Index Fund Direct Growth
SBI Nifty Index Fund Direct Growth
20.27%
10.85%
15.38%
12.94%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Indian Bank
Indian Bank
2.1%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
61
61
60
Top 5 Company Concentration
43.6%
42.7%
41.6%
Company having highest exposure
State Bank of India (15.9%)
State Bank of India (14.2%)
State Bank of India (14.3%)
No of Sectors
6
6
6
Top 5 Sectors Concentration
99.9%
99.9%
99.9%
Sector having highest exposure
Financial Services (35.8%)
Financial Services (33.4%)
Financial Services (34.7%)
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Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
72
See all Kotak schemes
Total AUM
₹4.8L Cr
as on 31-Oct-2024
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Website
fundaccops@kotakmutual.com

Kotak BSE PSU Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 100.14% in Equity, 0% in Debt and -0.14% in Cash related instruments
AUM size ₹71 Cr

AUM size ₹71 Cr

This fund has AUM of ₹71 Cr which is less than its category average of ₹ 826 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.55%

Frequently Asked Questions for Kotak BSE PSU Index Fund Direct Growth

The current NAV of Kotak BSE PSU Index Fund Direct Growth is ₹8.27 as on 21-Nov-2024.
Existing (Absolute + CAGR) as on 21-Nov-2024.
Kotak BSE PSU Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-7.83%
-7.83%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.38% as on October 2024
₹71 Cr as on October 2024
State Bank of India(15.92%), NTPC Ltd(9.8%), Power Grid Corp Of India Ltd(7.4%), Oil & Natural Gas Corp Ltd(5.25%), Coal India Ltd(5.21%) as on October 2024
Financial Services(35.86%), Utilities(22.5%), Energy(19.58%) as on October 2024
The alpha ratio for the Kotak BSE PSU Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak BSE PSU Index Fund Direct Growth
-
-
-
As on October 2024
The alpha for Kotak BSE PSU Index Fund Direct Growth is calculated against S&P BSE PSU TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak BSE PSU Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak BSE PSU Index Fund Direct Growth
-
-
-
As on October 2024
The Beta for Kotak BSE PSU Index Fund Direct Growth is calculated with S&P BSE PSU TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak BSE PSU Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak BSE PSU Index Fund Direct Growth
-
-
-
As on October 2024
The sharpe ratio for Kotak BSE PSU Index Fund Direct Growth is calculated with S&P BSE PSU TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak BSE PSU Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak BSE PSU Index Fund Direct Growth
-
-
-
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Kotak BSE PSU Index Fund Direct Growth is 0%