Equity
Direct
Index Funds
NAV as on 06-09-2024
₹ 9.3
1D
Inception Returns
/yr
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.
Kotak BSE PSU Index Fund Direct Growth has given a CAGR return of -7.05% since inception.
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
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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | -- |
Benchmark | S&P BSE PSU TR INR |
AUM | ₹73 Cr |
Inception Date | 31 July, 2024 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (31-Jul-24)
Kotak BSE PSU Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.09% | 0.09% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak BSE PSU Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak BSE PSU Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak BSE PSU Index Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak BSE PSU Index Fund Direct Growth | - | - | - |