Kotak BSE PSU Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 12 Dec 2025
₹9.01
Rating
NA
Min. SIP amount
₹100
Fund size
₹78.81Cr

Returns calculator

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

Holdings (63)

NameSectorInstrumentAssets
FinancialEquity19.28%
EnergyEquity7.35%
Capital GoodsEquity6.98%
EnergyEquity5.83%
EnergyEquity4.49%
EnergyEquity4.06%
Capital GoodsEquity4.03%
EnergyEquity3.32%
EnergyEquity2.81%
FinancialEquity2.56%
FinancialEquity2.50%
FinancialEquity2.41%
EnergyEquity2.25%
FinancialEquity2.12%
EnergyEquity2.08%
FinancialEquity2.03%
Capital GoodsEquity1.77%
FinancialEquity1.44%
FinancialEquity1.39%
Metals & MiningEquity1.20%
EnergyEquity1.13%
Metals & MiningEquity1.11%
EnergyEquity1.05%
FinancialEquity1.02%
ServicesEquity0.99%
Capital GoodsEquity0.97%
Metals & MiningEquity0.92%
FinancialEquity0.86%
ConstructionEquity0.86%
ServicesEquity0.83%
InsuranceEquity0.80%
Capital GoodsEquity0.66%
Capital GoodsEquity0.66%
InsuranceEquity0.58%
FinancialEquity0.57%
ConstructionEquity0.57%
FinancialEquity0.53%
Metals & MiningEquity0.51%
FinancialEquity0.43%
EnergyEquity0.42%
Capital GoodsEquity0.38%
EnergyEquity0.37%
Capital GoodsEquity0.33%
EnergyEquity0.32%
EnergyEquity0.26%
ConstructionEquity0.26%
ConstructionEquity0.25%
Metals & MiningEquity0.23%
FinancialEquity0.22%
EnergyEquity0.21%
EnergyEquity0.21%
InsuranceEquity0.20%
FinancialEquity0.18%
FinancialEquity0.18%
FinancialEquity0.16%
FinancialEquity0.16%
ConstructionEquity0.15%
EnergyEquity0.13%
ChemicalsEquity0.09%
FinancialEquity0.06%
ServicesEquity0.04%
CommunicationEquity0.03%
Metals & MiningEquity0.01%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns3.9%2.4%0.5%-9.9%
Category averageNANA-1.6%NA
Rank with in category334NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.39%

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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