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Scheme Information
Kotak BSE PSU Index Reg IDCW-R
as of 22 May 2026, 16:40 PM
Scheme Asset Size₹80.42 Cr
Expense Ratio1.03%
Cash Holding0.01007%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE PSU TR INR
Launch Date2024-07-31
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 10.52%
In the last 3 months 3.72%
In the last 6 months 10.19%
In the last 1 Years 19.13%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial Services | E | 19.98% |
| NTPC Ltd | Utilities | E | 8.65% |
| Bharat Electronics Ltd | Industrials | E | 7.04% |
| Power Grid Corp Of India Ltd | Utilities | E | 6.63% |
| Oil & Natural Gas Corp Ltd | Energy | E | 5.45% |
| Coal India Ltd | Energy | E | 5.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.21% |
| Power Finance Corp Ltd | Financial Services | E | 2.71% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.69% |
| Indian Oil Corp Ltd | Energy | E | 2.44% |
| Bank of Baroda | Financial Services | E | 2.26% |
| Canara Bank | Financial Services | E | 2.04% |
| REC Ltd | Financial Services | E | 1.85% |
| GAIL (India) Ltd | Utilities | E | 1.82% |
| National Aluminium Co Ltd | Basic Materials | E | 1.71% |
| Punjab National Bank | Financial Services | E | 1.70% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.58% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.55% |
| Union Bank of India | Financial Services | E | 1.54% |
| Indian Bank | Financial Services | E | 1.45% |
| NMDC Ltd | Basic Materials | E | 1.28% |
| Oil India Ltd | Energy | E | 1.25% |
| NHPC Ltd | Utilities | E | 1.13% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.07% |
| Life Insurance Corporation of India | Financial Services | E | 0.90% |
| Bank of India | Financial Services | E | 0.83% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 0.78% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.78% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.74% |
| Hindustan Copper Ltd | Basic Materials | E | 0.73% |
| Container Corporation of India Ltd | Industrials | E | 0.72% |
| Rail Vikas Nigam Ltd | Industrials | E | 0.69% |
| Bank of Maharashtra | Financial Services | E | 0.60% |
| General Insurance Corp of India | Financial Services | E | 0.56% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.49% |
| Cochin Shipyard Ltd | Industrials | E | 0.49% |
| Indian Renewable Energy Development Agency Ltd | Financial Services | E | 0.42% |
| NTPC Green Energy Ltd | Utilities | E | 0.42% |
| NLC India Ltd | Utilities | E | 0.42% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.39% |
| NBCC India Ltd | Industrials | E | 0.39% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 0.28% |
| Gujarat Gas Ltd | Utilities | E | 0.26% |
| BEML Ltd | Industrials | E | 0.26% |
| Engineers India Ltd | Industrials | E | 0.25% |
| Jammu & Kashmir Bank Ltd | Financial Services | E | 0.24% |
| Chennai Petroleum Corp Ltd | Energy | E | 0.23% |
| Gujarat Mineral Development Corp Ltd | Energy | E | 0.22% |
| SJVN Ltd | Utilities | E | 0.22% |
| Indian Overseas Bank | Financial Services | E | 0.21% |
| IRCON International Ltd | Industrials | E | 0.19% |
| NMDC Steel Ltd | Basic Materials | E | 0.19% |
| Mangalore Refinery and Petrochemicals Ltd | Energy | E | 0.15% |
| Central Bank of India | Financial Services | E | 0.15% |
| IFCI Ltd | Financial Services | E | 0.15% |
| The New India Assurance Co Ltd | Financial Services | E | 0.14% |
| UCO Bank | Financial Services | E | 0.12% |
| RITES Ltd Ordinary Shares | Industrials | E | 0.12% |
| RailTel Corporation of India Ltd | Communication Services | E | 0.10% |
| Rashtriya Chemicals & Fertilizers Ltd | Basic Materials | E | 0.07% |
| Triparty Repo | - | CR | 0.25% |
| Net Current Assets/(Liabilities) | - | C | 0.24% |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
99.99%
Cash
0.01%
Equity sector allocation
Loading chart…
Basic Materials
5.06%
Communication Services
0.1%
Consumer Cyclical
0.74%
Energy
19.06%
Financial Services
39.04%
Industrials
16.45%
Utilities
19.55%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
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About Kotak BSE PSU Index Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Very High Risk
Expense Ratio
1.03%
Fund Size
₹80.42 Cr
FAQ's
What is the expense ratio of Kotak BSE PSU Index Reg IDCW-R?
The expense ratio of Kotak BSE PSU Index Reg IDCW-R is 1.03%.
What is the AUM (Assets Under Management) of Kotak BSE PSU Index Reg IDCW-R?
The AUM, short for Assets Under Management of Kotak BSE PSU Index Reg IDCW-R is ₹80.42 Cr as of 26 Jun 1995.
What are the top stock holdings of Kotak BSE PSU Index Reg IDCW-R?
The Kotak BSE PSU Index Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| State Bank of India | 19.98% |
| NTPC Ltd | 8.65% |
| Bharat Electronics Ltd | 7.04% |
| Power Grid Corp Of India Ltd | 6.63% |
| Oil & Natural Gas Corp Ltd | 5.45% |
| Coal India Ltd | 5.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.21% |
| Power Finance Corp Ltd | 2.71% |
| Bharat Petroleum Corp Ltd | 2.69% |
| Indian Oil Corp Ltd | 2.44% |
| Bank of Baroda | 2.26% |
| Canara Bank | 2.04% |
| REC Ltd | 1.85% |
| GAIL (India) Ltd | 1.82% |
| National Aluminium Co Ltd | 1.71% |
| Punjab National Bank | 1.70% |
| Hindustan Petroleum Corp Ltd | 1.58% |
| Bharat Heavy Electricals Ltd | 1.55% |
| Union Bank of India | 1.54% |
| Indian Bank | 1.45% |
| NMDC Ltd | 1.28% |
| Oil India Ltd | 1.25% |
| NHPC Ltd | 1.13% |
| Steel Authority Of India Ltd | 1.07% |
| Life Insurance Corporation of India | 0.90% |
| Bank of India | 0.83% |
| Indian Railway Finance Corp Ltd Ordinary Shares | 0.78% |
| Mazagon Dock Shipbuilders Ltd | 0.78% |
| Indian Railway Catering And Tourism Corp Ltd | 0.74% |
| Hindustan Copper Ltd | 0.73% |
| Container Corporation of India Ltd | 0.72% |
| Rail Vikas Nigam Ltd | 0.69% |
| Bank of Maharashtra | 0.60% |
| General Insurance Corp of India | 0.56% |
| Bharat Dynamics Ltd Ordinary Shares | 0.49% |
| Cochin Shipyard Ltd | 0.49% |
| Indian Renewable Energy Development Agency Ltd | 0.42% |
| NTPC Green Energy Ltd | 0.42% |
| NLC India Ltd | 0.42% |
| Housing & Urban Development Corp Ltd | 0.39% |
| NBCC India Ltd | 0.39% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.28% |
| Gujarat Gas Ltd | 0.26% |
| BEML Ltd | 0.26% |
| Engineers India Ltd | 0.25% |
| Jammu & Kashmir Bank Ltd | 0.24% |
| Chennai Petroleum Corp Ltd | 0.23% |
| Gujarat Mineral Development Corp Ltd | 0.22% |
| SJVN Ltd | 0.22% |
| Indian Overseas Bank | 0.21% |
| IRCON International Ltd | 0.19% |
| NMDC Steel Ltd | 0.19% |
| Mangalore Refinery and Petrochemicals Ltd | 0.15% |
| Central Bank of India | 0.15% |
| IFCI Ltd | 0.15% |
| The New India Assurance Co Ltd | 0.14% |
| UCO Bank | 0.12% |
| RITES Ltd Ordinary Shares | 0.12% |
| RailTel Corporation of India Ltd | 0.10% |
| Rashtriya Chemicals & Fertilizers Ltd | 0.07% |
| Triparty Repo | 0.25% |
| Net Current Assets/(Liabilities) | 0.24% |
In which sectors has Kotak BSE PSU Index Reg IDCW-R invested in?
The Kotak BSE PSU Index Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.06% |
| Communication Services | 0.10% |
| Consumer Cyclical | 0.74% |
| Consumer Defensive | - |
| Energy | 19.06% |
| Financial Services | 39.04% |
| Healthcare | - |
| Industrials | 16.45% |
| Real Estate | - |
| Technology | - |
| Utilities | 19.55% |
What is the risk level of Kotak BSE PSU Index Reg IDCW-R?
This is a Index Funds fund comes with Very High Risk.
Who are the fund managers of Kotak BSE PSU Index Reg IDCW-R?
Kotak BSE PSU Index Reg IDCW-R fund managers are Abhishek Bisen, Satish Dondapati, Jeetu Sonar.
Is there a minimum SIP amount to invest in Kotak BSE PSU Index Reg IDCW-R?
The minimum SIP amount to start investment in Kotak BSE PSU Index Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak BSE PSU Index Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak BSE PSU Index Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Kotak BSE PSU Index Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak BSE PSU Index Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak BSE PSU Index Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak BSE PSU Index Reg IDCW-R?
The exit load of Kotak BSE PSU Index Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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