Widely used:Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹9.3750 -1.67%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Kotak BSE PSU Index Fund - Direct Plan
|
|
Very High
|
Please wait... |
-- |
||
|
|
Very High
|
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0.05 |
|||
|
|
Very High
|
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0.46 |
|||
|
|
Very High
|
Please wait... |
0.78 |
|||
|
|
Very High
|
Please wait... |
0.63 |
₹73 Cr
--
100
100
100
1
Investment Strategy
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Suitability
This is a fund that invests mainly in the shares of government-owned companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other PSU fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
Kotak BSE PSU Index Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in the shares of public sector (PSU) companies. Being passively managed, it replicates the portfolio of its chosen benchmark index.
Mutual funds can be bought directly from the website of the fund house. For instance, Kotak BSE PSU Index Fund - Direct Plan fund can be purchased from the website of Kotak Mahindra Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Kotak BSE PSU Index Fund - Direct Plan is ₹9.3750 as of 14-Aug-2024.
The AUM of Kotak BSE PSU Index Fund - Direct Plan Fund is ₹73 Cr as of 31-Jul-2024
The riskometer level of Kotak BSE PSU Index Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
14.73
|
|
|
8.69
|
|
|
6.99
|
|
|
5.73
|
|
|
5.24
|
As of 31-Jul-2024, Kotak BSE PSU Index Fund - Direct Plan had invested 100.01% in Equity and -0.01% in Cash & Cash Eq. See More
Kotak BSE PSU Index Fund - Direct Plan is 0 years 0 months old. It has delivered -6.25% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
--
|
--
|
--
|
--
|
--
|
-6.25%
|
No, There is no lock in period in Kotak BSE PSU Index Fund - Direct Plan.
The expense ratio of Kotak BSE PSU Index Fund - Direct Plan is --.
Mutual Funds 
Kotak Kotak BSE PSU Index Fund - Direct Plan
