Kotak BSE PSU Index Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 24 Sep 2025
₹8.84
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹74.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (63)

NameSectorInstrumentAssets
FinancialEquity17.54%
EnergyEquity8.19%
Capital GoodsEquity6.96%
EnergyEquity6.60%
EnergyEquity4.80%
EnergyEquity4.49%
Capital GoodsEquity4.27%
EnergyEquity3.17%
FinancialEquity2.90%
EnergyEquity2.64%
EnergyEquity2.46%
FinancialEquity2.28%
FinancialEquity2.28%
EnergyEquity1.89%
FinancialEquity1.83%
FinancialEquity1.83%
Capital GoodsEquity1.41%
EnergyEquity1.27%
FinancialEquity1.25%
Metals & MiningEquity1.24%
FinancialEquity1.20%
FinancialEquity1.14%
ServicesEquity1.11%
EnergyEquity1.10%
Capital GoodsEquity1.05%
ServicesEquity0.95%
ConstructionEquity0.90%
Metals & MiningEquity0.90%
Metals & MiningEquity0.88%
InsuranceEquity0.85%
FinancialEquity0.71%
Capital GoodsEquity0.71%
Capital GoodsEquity0.69%
InsuranceEquity0.60%
FinancialEquity0.58%
FinancialEquity0.54%
ConstructionEquity0.53%
NA
NAEquity0.50%
FinancialEquity0.42%
Metals & MiningEquity0.40%
Capital GoodsEquity0.39%
EnergyEquity0.38%
EnergyEquity0.38%
EnergyEquity0.35%
Capital GoodsEquity0.35%
ConstructionEquity0.29%
ConstructionEquity0.28%
InsuranceEquity0.25%
FinancialEquity0.23%
Metals & MiningEquity0.23%
FinancialEquity0.19%
FinancialEquity0.18%
EnergyEquity0.18%
FinancialEquity0.17%
FinancialEquity0.17%
ConstructionEquity0.17%
EnergyEquity0.16%
EnergyEquity0.11%
ChemicalsEquity0.11%
FinancialEquity0.06%
ServicesEquity0.05%
CommunicationEquity0.03%
Metals & MiningEquity0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns3.8%14.1%-1.6%-11.4%
Category averageNANA-6.2%NA
Rank with in category123NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.03%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Abhishek Bisen
Jul 2024 - Present
View details

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.
Also manages these schemes

Devender Singhal
Jul 2024 - Present
View details

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 ).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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