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Kotak BSE PSU Index Reg IDCW-P

Kotak BSE PSU Index Reg IDCW-P

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation20.3%
Sharpe Ratio-0.18

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
State Bank of IndiaFinancial Services19.12%
NTPC LtdUtilities7.33%
Bharat Electronics LtdCapital Goods6.69%
Power Grid Corp Of India LtdUtilities5.69%
Coal India LtdEnergy & Infra4.89%
Oil & Natural Gas Corp LtdEnergy & Infra4.20%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods4.18%
Bharat Heavy Electricals LtdCapital Goods2.91%
Bharat Petroleum Corp LtdEnergy & Infra2.83%
Life Insurance Corporation of IndiaFinancial Services2.63%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

JS

Jeetu Sonar

Mr. Jeetu Sonar has experience of 15 years. Manages 203 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹21,097 Cr

Team

55 years

Combined Team Experience

AUM

₹ 99,588 Cr

Assets Under Management

AB
Abhishek Bisen
Co-Portfolio Manager

Mr. Abhishek Bisen has experience of 23 years. Manages 468 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹78,491 Cr Holds a M.B.A. degree.

Firm OverviewFirm Overview

Total AUM₹5,80,249.31 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)1.11%

iconRegulatory & Tax Information

INF174KA1SJ5
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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