Kotak BSE PSU Index Fund Regular-IDCW Reinvestment

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

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

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.

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 ).

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.