3 Year Returns
N/A
NAV (₹)
9.2240
1 Day NAV Change
0.15%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 83.84 Cr |
| Expense Ratio | 1.13% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Jul 2024 |
| Fund Age | 2 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return-1.79%
3 Month Return-7.37%
6 Month Return-4.81%
1 Year Return7.76%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 30.89% | ₹ 25.9 | |
| Power Generation & Distribution | 16.09% | ₹ 13.494 | |
| Aerospace & Defence | 13.29% | ₹ 11.141 | |
| Refineries | 7.20% | ₹ 6.033 | |
| Finance | 6.90% | ₹ 5.783 | |
| Mining & Mineral products | 6.17% | ₹ 5.177 | |
| Crude Oil & Natural Gas | 5.25% | ₹ 4.398 | |
| Capital Goods - Electrical Equipment | 2.79% | ₹ 2.336 | |
| Gas Distribution | 2.75% | ₹ 2.305 | |
| Non Ferrous Metals | 2.16% | ₹ 1.815 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| SBI | 19.61% | ₹ 16.444 | Banks | |
| NTPC | 7.79% | ₹ 6.533 | Power Generation & Distribution | |
| Bharat Electron | 6.79% | ₹ 5.69 | Aerospace & Defence | |
| Power Grid Corpn | 6.00% | ₹ 5.029 | Power Generation & Distribution | |
| Coal India | 4.60% | ₹ 3.859 | Mining & Mineral products | |
| O N G C | 4.21% | ₹ 3.53 | Crude Oil & Natural Gas | |
| Hind.Aeronautics | 3.78% | ₹ 3.166 | Aerospace & Defence | |
| Power Fin.Corpn. | 2.83% | ₹ 2.376 | Finance | |
| B H E L | 2.78% | ₹ 2.333 | Capital Goods - Electrical Equipment | |
| B P C L | 2.72% | ₹ 2.284 | Refineries |
Fund Manager Details
Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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. B.A., and MBA (Finance)
Mr. Satish Dondapati has been associated with the company since March 2008. He has over 15 years of experience in MF Product Development and Sales. Prior to joining Kotak Asset Management Company Limited, he was the part of MF Product Team of Centurion Bank Of Punjab. MBA Finance
Mr. Jeetu Valechha Sonar has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014. P.G.D.M in Finance Management
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
126
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Kotak BSE PSU Index Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak BSE PSU Index Fund - Regular (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak BSE PSU Index Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak BSE PSU Index Fund - Regular (IDCW) over the past three years is N/A.
The current NAV of Kotak BSE PSU Index Fund - Regular (IDCW) is 9.2240.
The Expense ratio of Kotak BSE PSU Index Fund - Regular (IDCW) is 1.13%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak BSE PSU Index Fund - Regular (IDCW) fund is ₹ 83.84 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak BSE PSU Index Fund - Regular (IDCW) is Nil.
The fund managers of the Kotak BSE PSU Index Fund - Regular (IDCW) are Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar. However, with management's discretion, the fund manager could also change during the tenure.
Kotak BSE PSU Index Fund - Regular (IDCW) was launched on 31 Jul 2024. Since then, the fund has formed an NAV (Net Asset Value) of 9.2240.
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