Kotak BSE PSU Index Fund Regular-IDCW Reinvestment
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Equity, Thematic-PSU, Principal at very high risk
1 Year Return 3.95% at 22 Dec 2025 06:27 PM
Fund Details
NAV 8.935
Sub-Type Thematic-PSU
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.39
Fund Size(in Crores) 78.8
Fund Performance
1 Month -3.7%
3 Month 0.88%
6 Month 4.71%
1 Year 3.95%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.69%) Market Cap Mid Cap 13.68 Large Cap 73.2 Small Cap 6.81 Top Sectors Financial 22.25 Technology 13.73 Energy 11.9 Consumer Staples 9.62 Automobile 9.49 Healthcare 5.98 Construction 5.26 Metals & Mining 5.02 Capital Goods 3.72 Materials 3.08 Chemicals 1.24 Consumer Discretionary 1.2 Services 0.61 Textiles 0.59 Top Holding Sanofi Consumer Healthcare India 0.96 Oil India 0.9 Colgate-Palmolive (India) 1.7 Bharat Petroleum Corporation 1.4 L&T Technology Services 1.55 Ultratech Cement 1.2 CAMS 0.61 TVS Motor Company 1.79 Voltas 1.2 Divi's Laboratories 1.51 HDFC AMC 0.66 Maruti Suzuki India 3.98 SKF India (Industrial) 1.06 Bajaj Auto 1.38 GAIL (India) 2.88 TVS Motor Company - Pref. Shares 0.02 HDFC Bank 9.61 SKF India 0.75 ITC 2.38 Bank of Baroda 1.21 Schaeffler India 1.91 State Bank of India 4.64 Page Industries 0.59 Abbott India 1.15 Grindwell Norton 1.14 Power Grid Corporation Of India 3.58 Tata Steel 1.23 Tata Consultancy 4.53 The Great Eastern Shipping Company 1.17 Dr. Lal Pathlabs 1.1 National Aluminium Company 1.42 ICICI Bank 6.13 NMDC 1.23 Eicher Motors 1.55 ONGC 1.97 Asian Paints 1.88 Bharat Forge 0.77 Infosys 5.85 Nestle India 1.66 Britannia Industries 1.37 Larsen & Toubro 5.26 Pidilite Industries 1.24 Glaxosmithkline Pharma 1.26 Hindustan Unilever 2.51 Tech Mahindra 1.8
Debt & Others (6.31%) Sector Allocation Repo 0.58 Treasury Bills 0.05 Net Payables -0.02 Debt Credit Ratings Debt Category Nexus Select Trust 2.13 Brookfield India Real Estate Trust REIT 0.93 Mindspace Business Parks REIT 1.0 Embassy Office Parks REIT 1.64
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% 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) 3
Date of Incorporation 2024-07-31
Total AUM 2025-11-30
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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