Kotak BSE PSU Index Fund Regular-Growth

Fund Details

NAV 9.683

Sub-Type Thematic-PSU

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.52

Fund Size(in Crores) 78.21

Fund Performance

1 Month 2.45%

3 Month 5.34%

6 Month 14.51%

1 Year 23.13%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.97%) Market Cap Large Cap 74.03 Mid Cap 21.68 Small Cap 4.26 Top Sectors Financial 37.71 Energy 32.13 Capital Goods 15.15 Metals & Mining 4.71 Materials 4.5 Construction 2.21 Services 1.82 Insurance 1.5 Communication 0.15 Chemicals 0.09 Top Holding Bharat Electronics 6.72 Indian Oil Corporation 2.87 NBCC (India) 0.59 Indian Renewable Energy Development Agency 0.52 Bank of India 0.83 IFCI 0.16 Bank of Maharashtra 0.45 State Bank of India 19.16 Engineers India 0.26 Rites 0.15 NTPC 7.35 Bharat Dynamics 0.63 NHPC 1.16 The Jammu & Kashmir Bank 0.21 REC 2.07 Union Bank of India 1.38 Power Fin. Corp. 2.42 NMDC Steel 0.24 Oil India 1.07 NTPC Green Energy 0.41 Indian Bank 1.38 Hindustan Aero 3.86 NLC India 0.37 Railtel Corporation 0.15 Cochin Shipyard 0.64 Gujarat Mineral Development Corporation 0.23 Hindustan Copper 0.8 Bharat Petroleum Corporation 3.52 Central Bank of India 0.17 Chennai Petroleum Corporation 0.19 Canara Bank 2.44 New India Assurance 0.18 Housing & Urban Dev Corp 0.54 Gujarat Gas 0.33 UCO Bank 0.16 Mazagon Dock Shipbuilders 0.9 Bank of Baroda 2.59 Hindustan Petroleum Corporation 2.24 Mangalore Refinery And Petrochemicals 0.13 SJVN 0.25 General Insurance Corporation of India 0.56 Ircon International 0.27 BEML 0.33 Power Grid Corporation Of India 5.66 Indian Overseas Bank 0.16 GAIL (India) 2.18 Rail Vikas Nigam 0.94 Bharat Heavy Electricals 1.74 Indian Railway Finance Corporation 1.07 Indian Railway Catering & Tourism 0.98 National Aluminium Company 1.33 ONGC 4.4 Punjab National Bank 2 Life Insurance 0.76 Container Corporation Of India 0.84 NMDC 1.34 Coal India 4.27 Steel Authority Of India 1 Garden Reach Shipbuilders & Engineers 0.33 Rashtriya Chemicals and Fertilizers 0.09

Debt & Others (0.03%) Sector Allocation Net Current Assets 0.03 Debt Credit Ratings Debt Category Others 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M 1.83% Ret 1Y 20.07% Ret 3Y 30.12% Ret 5Y 27.67%

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M 1.83% Ret 1Y 20.07% Ret 3Y 30.12% Ret 5Y 27.67%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -6.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -6.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -6.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M 1.6% Ret 1Y 15.92% Ret 3Y 29.52% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M 1.6% Ret 1Y 15.92% Ret 3Y 29.52% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M 1.6% Ret 1Y 15.92% Ret 3Y 29.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.03%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Satish Dondapati

Education Mr. Dondapati has done MBA Finance

Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2024-07-31

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.