Kotak BSE PSU Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
3Y Annualised
N/A
-1.19% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.24%
-1.19% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 6 months
5 years 4 months
9 years 7 months
Fund info
Fund size
₹92.09 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Exit Load: NIL No exit load will be chargeable in case of switches made between different plans/options of the scheme.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Kotak BSE PSU Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
2nd
Kotak BSE PSU Index Fund Direct Payout of Income Distribution cum Cap Wdrl
3rd
Kotak BSE PSU Index Fund Direct Growth
4th
Kotak BSE PSU Index Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
5th
Kotak BSE PSU Index Fund Regular Payout of Income Distribution cum Cap Wdrl
Fund Managers
About Kotak BSE PSU Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Kotak BSE PSU Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2024-07-31. Kotak BSE PSU Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has ₹92.09 Cr worth of assets under management (AUM) as of Sat Feb 14 2026. The latest Net Asset Value (NAV) of Kotak BSE PSU Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl as of Fri Feb 13 2026 is ₹9.883. The fund has an expense ratio of 0.39%, which is medium comparable to most other Equity funds.
Kotak BSE PSU Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl returns for the last 1 year are 31.77%. Since launch, it has delivered -0.76% average annual returns.
The Kotak BSE PSU Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has the majority of its money invested in Financial Services, Utilities, Industrials, Energy sectors.
Top 5 Holdings of Kotak BSE PSU Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl.
- State Bank of India: 19.61%
- NTPC Ltd: 7.41%
- Bharat Electronics Ltd: 7.05%
- Power Grid Corp Of India Ltd: 5.12%
- Oil & Natural Gas Corp Ltd: 4.59%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2024-07-31 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak BSE PSU Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
EquityFlexi Cap
3Y CAGR
17.67%
expense ratio
1.44%
fund size
₹56478.65 Cr
EquityEquity - Infrastructure
3Y CAGR
21.61%
expense ratio
0.69%
fund size
₹2252.41 Cr
EquitySector - Financial Services
3Y CAGR
34.11%
expense ratio
0.49%
fund size
₹2375.77 Cr
EquityELSS (Tax Savings)
3Y CAGR
17.39%
expense ratio
0.62%
fund size
₹6301.13 Cr
Fixed IncomeMedium Duration
3Y CAGR
9.33%
expense ratio
0.67%
fund size
₹1991.85 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
