Kotak BSE PSU Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹64 Cr
Expense Ratio
0.38%
ISIN
INF174KA1SL1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Jul 2024
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.11, Assets Under Management (AUM) of 64.03 Crores, and an expense ratio of 0.38%.
- Kotak BSE PSU Index Fund Direct Growth has given a CAGR return of -18.91% since inception.
- The fund's asset allocation comprises around 99.42% in equities, 0.00% in debts, and 0.58% in cash & cash equivalents.
- You can start investing in Kotak BSE PSU Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-18.91%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹63.66 Cr | 99.42% |
| Others | ₹0.37 Cr | 0.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹10.45 Cr | 16.32% |
| NTPC Ltd | Equity | ₹5.84 Cr | 9.13% |
| Power Grid Corp Of India Ltd | Equity | ₹4.52 Cr | 7.06% |
| Bharat Electronics Ltd | Equity | ₹3.49 Cr | 5.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.48 Cr | 5.43% |
| Coal India Ltd | Equity | ₹3.33 Cr | 5.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.29 Cr | 3.57% |
| Power Finance Corp Ltd | Equity | ₹2.09 Cr | 3.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.83 Cr | 2.86% |
| REC Ltd | Equity | ₹1.77 Cr | 2.76% |
| GAIL (India) Ltd | Equity | ₹1.66 Cr | 2.60% |
| Indian Oil Corp Ltd | Equity | ₹1.65 Cr | 2.58% |
| Bank of Baroda | Equity | ₹1.46 Cr | 2.27% |
| Punjab National Bank | Equity | ₹1.19 Cr | 1.86% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.11 Cr | 1.74% |
| Canara Bank | Equity | ₹1.07 Cr | 1.68% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.91 Cr | 1.42% |
| NHPC Ltd | Equity | ₹0.9 Cr | 1.41% |
| Union Bank of India | Equity | ₹0.85 Cr | 1.32% |
| NMDC Ltd | Equity | ₹0.85 Cr | 1.32% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.81 Cr | 1.27% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.81 Cr | 1.26% |
| Rail Vikas Nigam Ltd | Equity | ₹0.74 Cr | 1.16% |
| Oil India Ltd | Equity | ₹0.73 Cr | 1.14% |
| Indian Bank | Equity | ₹0.71 Cr | 1.11% |
| Container Corporation of India Ltd | Equity | ₹0.68 Cr | 1.06% |
| National Aluminium Co Ltd | Equity | ₹0.63 Cr | 0.99% |
| Steel Authority Of India Ltd | Equity | ₹0.6 Cr | 0.94% |
| Life Insurance Corporation of India | Equity | ₹0.56 Cr | 0.87% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.51 Cr | 0.80% |
| Bank of India | Equity | ₹0.46 Cr | 0.72% |
| General Insurance Corp of India | Equity | ₹0.46 Cr | 0.72% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.41 Cr | 0.65% |
| Cochin Shipyard Ltd | Equity | ₹0.36 Cr | 0.56% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.55% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.33 Cr | 0.51% |
| NBCC India Ltd | Equity | ₹0.3 Cr | 0.46% |
| Bank of Maharashtra | Equity | ₹0.28 Cr | 0.44% |
| Net Current Assets/(Liabilities) | Cash | ₹0.27 Cr | 0.42% |
| Hindustan Copper Ltd | Equity | ₹0.26 Cr | 0.41% |
| NLC India Ltd | Equity | ₹0.26 Cr | 0.41% |
| Gujarat Gas Ltd | Equity | ₹0.25 Cr | 0.39% |
| SJVN Ltd | Equity | ₹0.24 Cr | 0.37% |
| BEML Ltd | Equity | ₹0.19 Cr | 0.29% |
| IRCON International Ltd | Equity | ₹0.18 Cr | 0.29% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.17 Cr | 0.26% |
| Engineers India Ltd | Equity | ₹0.16 Cr | 0.26% |
| NMDC Steel Ltd | Equity | ₹0.16 Cr | 0.25% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.14 Cr | 0.22% |
| The New India Assurance Co Ltd | Equity | ₹0.14 Cr | 0.22% |
| Indian Overseas Bank | Equity | ₹0.13 Cr | 0.20% |
| RITES Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.17% |
| IFCI Ltd | Equity | ₹0.11 Cr | 0.17% |
| Central Bank of India | Equity | ₹0.11 Cr | 0.17% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.1 Cr | 0.16% |
| ITI Ltd | Equity | ₹0.09 Cr | 0.15% |
| UCO Bank | Equity | ₹0.09 Cr | 0.13% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.13% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.08 Cr | 0.12% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.06 Cr | 0.10% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.03 Cr | 0.05% |
| Punjab & Sind Bank | Equity | ₹0.02 Cr | 0.03% |
| KIOCL Ltd. | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.85%
Mid Cap Stocks
22.05%
Small Cap Stocks
3.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23.66 Cr | 36.95% |
| Utilities | ₹13.68 Cr | 21.36% |
| Energy | ₹12.37 Cr | 19.32% |
| Industrials | ₹11.24 Cr | 17.56% |
| Basic Materials | ₹2.62 Cr | 4.09% |
| Technology | ₹0.09 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF174KA1SL1 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹64 Cr | Age 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE PSU TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak BSE PSU Index Fund Direct Growth?
What is the portfolio composition of Kotak BSE PSU Index Fund Direct Growth?
Who manages the Kotak BSE PSU Index Fund Direct Growth?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Kotak BSE PSU Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹64 Cr
Expense Ratio
0.38%
ISIN
INF174KA1SL1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Jul 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.11, Assets Under Management (AUM) of 64.03 Crores, and an expense ratio of 0.38%.
- Kotak BSE PSU Index Fund Direct Growth has given a CAGR return of -18.91% since inception.
- The fund's asset allocation comprises around 99.42% in equities, 0.00% in debts, and 0.58% in cash & cash equivalents.
- You can start investing in Kotak BSE PSU Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-18.91%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹63.66 Cr | 99.42% |
| Others | ₹0.37 Cr | 0.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹10.45 Cr | 16.32% |
| NTPC Ltd | Equity | ₹5.84 Cr | 9.13% |
| Power Grid Corp Of India Ltd | Equity | ₹4.52 Cr | 7.06% |
| Bharat Electronics Ltd | Equity | ₹3.49 Cr | 5.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.48 Cr | 5.43% |
| Coal India Ltd | Equity | ₹3.33 Cr | 5.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.29 Cr | 3.57% |
| Power Finance Corp Ltd | Equity | ₹2.09 Cr | 3.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.83 Cr | 2.86% |
| REC Ltd | Equity | ₹1.77 Cr | 2.76% |
| GAIL (India) Ltd | Equity | ₹1.66 Cr | 2.60% |
| Indian Oil Corp Ltd | Equity | ₹1.65 Cr | 2.58% |
| Bank of Baroda | Equity | ₹1.46 Cr | 2.27% |
| Punjab National Bank | Equity | ₹1.19 Cr | 1.86% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.11 Cr | 1.74% |
| Canara Bank | Equity | ₹1.07 Cr | 1.68% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.91 Cr | 1.42% |
| NHPC Ltd | Equity | ₹0.9 Cr | 1.41% |
| Union Bank of India | Equity | ₹0.85 Cr | 1.32% |
| NMDC Ltd | Equity | ₹0.85 Cr | 1.32% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.81 Cr | 1.27% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.81 Cr | 1.26% |
| Rail Vikas Nigam Ltd | Equity | ₹0.74 Cr | 1.16% |
| Oil India Ltd | Equity | ₹0.73 Cr | 1.14% |
| Indian Bank | Equity | ₹0.71 Cr | 1.11% |
| Container Corporation of India Ltd | Equity | ₹0.68 Cr | 1.06% |
| National Aluminium Co Ltd | Equity | ₹0.63 Cr | 0.99% |
| Steel Authority Of India Ltd | Equity | ₹0.6 Cr | 0.94% |
| Life Insurance Corporation of India | Equity | ₹0.56 Cr | 0.87% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.51 Cr | 0.80% |
| Bank of India | Equity | ₹0.46 Cr | 0.72% |
| General Insurance Corp of India | Equity | ₹0.46 Cr | 0.72% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.41 Cr | 0.65% |
| Cochin Shipyard Ltd | Equity | ₹0.36 Cr | 0.56% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.55% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.33 Cr | 0.51% |
| NBCC India Ltd | Equity | ₹0.3 Cr | 0.46% |
| Bank of Maharashtra | Equity | ₹0.28 Cr | 0.44% |
| Net Current Assets/(Liabilities) | Cash | ₹0.27 Cr | 0.42% |
| Hindustan Copper Ltd | Equity | ₹0.26 Cr | 0.41% |
| NLC India Ltd | Equity | ₹0.26 Cr | 0.41% |
| Gujarat Gas Ltd | Equity | ₹0.25 Cr | 0.39% |
| SJVN Ltd | Equity | ₹0.24 Cr | 0.37% |
| BEML Ltd | Equity | ₹0.19 Cr | 0.29% |
| IRCON International Ltd | Equity | ₹0.18 Cr | 0.29% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.17 Cr | 0.26% |
| Engineers India Ltd | Equity | ₹0.16 Cr | 0.26% |
| NMDC Steel Ltd | Equity | ₹0.16 Cr | 0.25% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.14 Cr | 0.22% |
| The New India Assurance Co Ltd | Equity | ₹0.14 Cr | 0.22% |
| Indian Overseas Bank | Equity | ₹0.13 Cr | 0.20% |
| RITES Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.17% |
| IFCI Ltd | Equity | ₹0.11 Cr | 0.17% |
| Central Bank of India | Equity | ₹0.11 Cr | 0.17% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.1 Cr | 0.16% |
| ITI Ltd | Equity | ₹0.09 Cr | 0.15% |
| UCO Bank | Equity | ₹0.09 Cr | 0.13% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.13% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.08 Cr | 0.12% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.06 Cr | 0.10% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.03 Cr | 0.05% |
| Punjab & Sind Bank | Equity | ₹0.02 Cr | 0.03% |
| KIOCL Ltd. | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.85%
Mid Cap Stocks
22.05%
Small Cap Stocks
3.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23.66 Cr | 36.95% |
| Utilities | ₹13.68 Cr | 21.36% |
| Energy | ₹12.37 Cr | 19.32% |
| Industrials | ₹11.24 Cr | 17.56% |
| Basic Materials | ₹2.62 Cr | 4.09% |
| Technology | ₹0.09 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF174KA1SL1 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹64 Cr | Age 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE PSU TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak BSE PSU Index Fund Direct Growth?
What is the portfolio composition of Kotak BSE PSU Index Fund Direct Growth?
Who manages the Kotak BSE PSU Index Fund Direct Growth?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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