Kotak BSE PSU Index Fund Regular-IDCW Reinvestment

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 (71.64%) Market Cap Small Cap 0.01 Large Cap 70.46 Mid Cap 1.17 Top Sectors Financial 20.56 Energy 10.42 Consumer Staples 6.5 Metals & Mining 4.98 Technology 4.71 Automobile 4.6 Services 4.18 Healthcare 3.11 Construction 2.97 Communication 2.96 Materials 2.35 Capital Goods 1.88 Consumer Discretionary 1.31 Insurance 1.11 Top Holding Ultratech Cement 0.73 JSW Steel 0.87 Siemens 0.45 Titan Company 1.31 Adani Enterprises - RE 0.01 NTPC 1.78 Tata Steel 1.27 Bajaj Auto 0.58 Axis Bank 1.59 Bharti Airtel 2.96 Apollo Hospitals Enterprise 0.46 Hindalco Industries 1.06 Power Grid Corporation Of India 1.06 Coal India 0.45 Eternal 0.83 Wipro 0.38 Eicher Motors 0.47 Kotak Mahindra Bank 1.29 ICICI Bank 4.98 Bharat Electronics 1.43 Tata Power Company 1 ONGC 0.46 Reliance Industries 5.68 Bajaj Finserv 0.06 DLF 1.02 Hindustan Unilever 0.85 Bank of Baroda 0.76 State Bank of India 3.51 Bajaj Finance 1.6 HDFC Life Insurance 0.38 Shriram Finance 1.95 Asian Paints 0.63 HCL Technologies 0.89 Tata Consultancy 1.26 Adani Enterprises 0.59 Vedanta 1.78 Infosys 1.39 Divi's Laboratories 0.41 HDFC Bank 4.2 Nestle India 0.48 Tata Consumer Products 0.3 Grasim Industries 0.54 Tata Motors 0.29 Tech Mahindra 0.79 ITC 3.34 Siemens Energy India 0.44 Cipla 0.41 Hero Motocorp 1.07 Adani Ports and Special Economic Zone 2.2 JIO Financial 0.35 Larsen & Toubro 1.95 Tata Motors Passenger Vehicles 0.29 Maruti Suzuki India 0.66 Dr. Reddy's Laboratories 0.95 SBI Life Insurance Company 0.73 Mahindra & Mahindra 1.24 Trent 0.55 Britannia Industries 1.53 Sun Pharmaceutical Industries 0.88 Indusind Bank 0.27

Debt & Others (28.36%) Sector Allocation Bonds/NCDs 3.53 Net Receivables 0.8 Non Convertible Debenture 7.34 Debt Credit Ratings AAA 9.88 SOV 6.12 AA 2.77 Cash & Call Money 2.06 AA+ 1.76 Debt Category Indian Railway Finance Corporation 2.81 Small Industries 3.53 Muthoot Finance 1.76 GOI 2.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M -3.01% Ret 1Y 4.86% Ret 3Y 24.61% Ret 5Y 27.56%

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M -3.01% Ret 1Y 4.86% Ret 3Y 24.61% Ret 5Y 27.56%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -4.2% 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 -4.2% 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 -4.2% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M -3.29% Ret 1Y 2.15% Ret 3Y 25.32% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M -3.29% Ret 1Y 2.15% Ret 3Y 25.32% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M -3.29% Ret 1Y 2.15% Ret 3Y 25.32% Ret 5Y 0%

Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-Growth Ret 1M -4.11% Ret 1Y 2.93% Ret 3Y 26.85% Ret 5Y 26.47%

Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-IDCW Payout Ret 1M -4.11% Ret 1Y 2.93% Ret 3Y 26.85% Ret 5Y 26.47%

Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-IDCW Reinvestment Ret 1M -4.11% Ret 1Y 2.93% Ret 3Y 26.85% Ret 5Y 26.47%

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.