Kotak BSE PSU Index Fund Direct Growth

Kotak BSE PSU Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹9.29
Min. SIP amount
₹100
Fund size
₹78.21 Cr
Expense ratio
0.39%

Return calculator

One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (60)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity19.16%
NTPC Ltd.EnergyEquity7.35%
Bharat Electronics Ltd.Capital GoodsEquity6.72%
Power Grid Corporation Of India Ltd.EnergyEquity5.66%
Oil And Natural Gas Corporation Ltd.EnergyEquity4.40%
Coal India Ltd.EnergyEquity4.27%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.86%
Bharat Petroleum Corporation Ltd.EnergyEquity3.52%
Indian Oil Corporation Ltd.EnergyEquity2.87%
Bank Of BarodaFinancialEquity2.59%
Canara BankFinancialEquity2.44%
Power Finance Corporation Ltd.FinancialEquity2.42%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.24%
GAIL (India) Ltd.EnergyEquity2.18%
REC Ltd.FinancialEquity2.07%
Punjab National BankFinancialEquity2.00%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.74%
Indian BankFinancialEquity1.38%
Union Bank of IndiaFinancialEquity1.38%
NMDC Ltd.Metals & MiningEquity1.34%
National Aluminium Company Ltd.Metals & MiningEquity1.33%
NHPC Ltd.EnergyEquity1.16%
Oil India Ltd.EnergyEquity1.07%
Indian Railway Finance Corporation Ltd.FinancialEquity1.07%
Steel Authority Of India Ltd.Metals & MiningEquity1.00%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.98%
Rail Vikas Nigam Ltd.ConstructionEquity0.94%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.90%
Container Corporation Of India Ltd.ServicesEquity0.84%
Bank of IndiaFinancialEquity0.83%
Hindustan Copper Ltd.Metals & MiningEquity0.80%
Life Insurance Corporation of IndiaInsuranceEquity0.76%
Cochin Shipyard Ltd.Capital GoodsEquity0.64%
Bharat Dynamics Ltd.Capital GoodsEquity0.63%
NBCC (India) Ltd.ConstructionEquity0.59%
General Insurance Corporation of IndiaInsuranceEquity0.56%
Housing & Urban Development Corporation Ltd.FinancialEquity0.54%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.52%
Bank of MaharashtraFinancialEquity0.45%
NTPC Green Energy Ltd.EnergyEquity0.41%
NLC India Ltd.EnergyEquity0.37%
Gujarat Gas Ltd.EnergyEquity0.33%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.33%
BEML Ltd.Capital GoodsEquity0.33%
Ircon International Ltd.ConstructionEquity0.27%
Engineers India Ltd.ConstructionEquity0.26%
SJVN Ltd.EnergyEquity0.25%
NMDC Steel Ltd.Metals & MiningEquity0.24%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.23%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.21%
Chennai Petroleum Corporation Ltd.EnergyEquity0.19%
The New India Assurance Company Ltd.InsuranceEquity0.18%
Central Bank of IndiaFinancialEquity0.17%
Indian Overseas BankFinancialEquity0.16%
UCO BankFinancialEquity0.16%
IFCI Ltd.FinancialEquity0.16%
Rites Ltd.ConstructionEquity0.15%
Railtel Corporation Of India Ltd.CommunicationEquity0.15%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.13%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.09%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+7.0%+7.0%+12.6%-4.6%
Category average (Equity Thematic)----+5.8%--
Rank (Equity Thematic)222--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

AB
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

DS
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

About Kotak BSE PSU Index Fund Direct Growth

Kotak BSE PSU Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak BSE PSU Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹9.29. The Kotak BSE PSU Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund benchmarkBSE PSU Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,