Fund Overview

NAV (02 Apr 25)

₹ 8.05

AUM (in Cr)

₹ 64.03

6 Months Returns

% -14.28

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak BSE PSU Index Fund
14.29
-4.69
-14.28
Index Funds/ETFs
4.02
-3.94
-7.98
5.25
11.22
22.33

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 1.02
Benchmark
0% S&P BSE PSU Total Return
AUM
₹ 64.03
Inception Date
10 Jul 2024
Turnover Ratio
% 12.14
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 492719.49

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Mahindra Mutual Fundimage

Kotak BSE PSU Index Fund

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