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Kotak BSE PSU Index Fund
- Kotak BSE PSU Index Fund is an open-ended scheme replicating/tracking BSE PSU Index
- 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.
Portfolio
| Sector | Portfolio weight |
|---|---|
Banks | 26.03 % |
Power | 17.82 % |
Aerospace and Defense | 10.48 % |
Finance | 9.69 % |
Petroleum Products | 7.97 % |
Oil | 6.1 % |
Consumable Fuels | 4.59 % |
Gas | 3.15 % |
Construction | 2.59 % |
Insurance | 1.89 % |
NAV Movement 
Download
Nav movement shows Nav and Index price of Kotak BSE PSU Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 83,730
Download Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak BSE PSU Index Fund - Direct (IDCW) | -16.27% | - | - | - | - | 8,373.00 | - | - | - | - |
| BSE PSU TRI | -9.28% | - | - | - | - | 9,071.55 | - | - | - | - |
- Long term capital growth
- Return that corresponds to the performance of BSE PSU Index subject to tracking error
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Return that corresponds to the performance of BSE PSU Index subject to tracking error
