Kotak BSE PSU Index Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹8.36
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹76.48Cr

Return calculator

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

Holdings (63)

NameSectorInstrumentAssets
FinancialEquity15.69%
EnergyEquity8.15%
Capital GoodsEquity7.04%
EnergyEquity6.81%
EnergyEquity4.82%
EnergyEquity4.41%
Capital GoodsEquity4.36%
EnergyEquity3.30%
FinancialEquity3.06%
EnergyEquity2.74%
FinancialEquity2.51%
EnergyEquity2.46%
FinancialEquity2.27%
EnergyEquity2.06%
FinancialEquity1.87%
FinancialEquity1.85%
Capital GoodsEquity1.58%
EnergyEquity1.33%
FinancialEquity1.28%
Metals & MiningEquity1.25%
EnergyEquity1.21%
FinancialEquity1.21%
ServicesEquity1.13%
FinancialEquity1.12%
Capital GoodsEquity1.09%
ServicesEquity1.02%
ConstructionEquity1.01%
Metals & MiningEquity0.92%
InsuranceEquity0.87%
Metals & MiningEquity0.86%
Capital GoodsEquity0.77%
Capital GoodsEquity0.76%
FinancialEquity0.70%
InsuranceEquity0.64%
FinancialEquity0.60%
ConstructionEquity0.57%
FinancialEquity0.55%
NA
NAEquity0.50%
FinancialEquity0.44%
Metals & MiningEquity0.41%
EnergyEquity0.40%
EnergyEquity0.39%
Capital GoodsEquity0.39%
Capital GoodsEquity0.38%
EnergyEquity0.34%
ConstructionEquity0.30%
ConstructionEquity0.30%
InsuranceEquity0.25%
FinancialEquity0.24%
Metals & MiningEquity0.21%
FinancialEquity0.19%
FinancialEquity0.19%
FinancialEquity0.19%
ConstructionEquity0.18%
EnergyEquity0.17%
FinancialEquity0.17%
EnergyEquity0.17%
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 returns-6.4%16.0%-15.4%-18.2%
Category averageNANA-12.9%NA
Rank with in category625NA
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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