Kotak BSE PSU Index Fund Regular-IDCW Reinvestment
Kotak BSE PSU Index Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Kotak BSE PSU Index Fund Regular-IDCW Reinvestment is an Thematic-PSU mutual fund with over 1.61 years of performance history. The scheme manages an AUM of ₹95.93 Cr and has a NAV of ₹9.557. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 28.04%.
Equity, Thematic-PSU, Principal at very high risk
1 Year Return 28.04% at 12 Mar 2026 07:09 PM
Fund Details
NAV 9.557
Sub-Type Thematic-PSU
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.61
Fund Size(in Crores) 95.93
Fund Performance
1 Month -3.63%
3 Month 7.7%
6 Month 11.79%
1 Year 28.04%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.59%) Market Cap Large Cap 74.36 Small Cap 4.32 Mid Cap 20.91 Top Sectors Financial 39.81 Energy 32.08 Capital Goods 13.84 Metals & Mining 4.62 Materials 4.43 Construction 1.76 Services 1.48 Insurance 1.37 Communication 0.12 Chemicals 0.08 Top Holding Hindustan Petroleum Corporation 1.81 Bharat Heavy Electricals 1.47 BEML 0.28 Power Grid Corporation Of India 5.86 IFCI 0.17 Central Bank of India 0.17 UCO Bank 0.14 Union Bank of India 1.66 Indian Bank 1.49 Indian Railway Finance Corporation 0.82 NMDC Steel 0.2 Ircon International 0.2 Bharat Dynamics 0.5 NTPC 7.81 General Insurance Corporation of India 0.52 Engineers India 0.26 Bharat Petroleum Corporation 3.24 SJVN 0.22 Hindustan Copper 0.8 Mazagon Dock Shipbuilders 0.73 Life Insurance 0.69 Bank of Maharashtra 0.5 Bank of India 0.93 NMDC 1.21 Steel Authority Of India 1.03 Rail Vikas Nigam 0.77 National Aluminium Company 1.38 Power Fin. Corp. 2.58 Indian Renewable Energy Development Agency 0.41 GAIL (India) 1.97 NLC India 0.36 New India Assurance 0.16 Rites 0.12 Indian Overseas Bank 0.15 Garden Reach Shipbuilders & Engineers 0.3 Hindustan Aero 3.16 Container Corporation Of India 0.73 Coal India 4.23 NBCC (India) 0.41 Rashtriya Chemicals and Fertilizers 0.08 Gujarat Mineral Development Corporation 0.2 REC 1.87 The Jammu & Kashmir Bank 0.23 Housing & Urban Dev Corp 0.4 Bharat Electronics 6.86 Oil India 1.12 Gujarat Gas 0.3 Punjab National Bank 1.92 Indian Oil Corporation 2.97 ONGC 4.7 Indian Railway Catering & Tourism 0.75 Bank of Baroda 2.58 NTPC Green Energy 0.36 Cochin Shipyard 0.54 Railtel Corporation 0.12 Chennai Petroleum Corporation 0.2 NHPC 1.01 State Bank of India 21.51 Mangalore Refinery And Petrochemicals 0.15 Canara Bank 2.28
Debt & Others (0.41%) Sector Allocation Repo 0.83 Net Payables -0.42 Debt Credit Ratings Debt Category Others 0.41
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M -4.04% Ret 1Y 24.44% Ret 3Y 28.12% Ret 5Y 24.95%
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M -4.04% Ret 1Y 24.44% Ret 3Y 28.12% Ret 5Y 24.95%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -9.34% Ret 1Y -6.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -9.34% Ret 1Y -6.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -9.34% Ret 1Y -6.09% 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 -3.58% Ret 1Y 19.41% Ret 3Y 27.13% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M -3.58% Ret 1Y 19.41% Ret 3Y 27.13% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M -3.58% Ret 1Y 19.41% Ret 3Y 27.13% 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.
Jeetu Valechha Sonar
Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
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) 3
Date of Incorporation 2024-07-31
Total AUM 595413.8
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.
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