June 30, 2025
mayank
Kotak BSE PSU Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 8.8920
NAV IDCW: Rs 8.8920
Suitable For Which Investors?
This is a fund that invests mainly in the shares of government-owned companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund Manager:
1) Devender Singhal
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 ).
2) Satish Dondapati
Education: Mr. Dondapati has done MBA Finance
Experience: Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
3) Abhishek Bisen
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.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Kotak BSE PSU Index Fund
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 31-Jul-24 |
| Return Since Launch | -11.08% |
| Benchmark | BSE PSU TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 79 Cr |
| (As on 31-May-2025) | |
| Expense | 0.40% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 19.22% |
Trailing Returns (%) of Kotak BSE PSU Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak BSE PSU Index Dir | 6.58 | 0.70 | 1.56 | 9.66 | 6.22 | — | — | — | — | — |
| BSE PSU TRI | 6.78 | 0.70 | 1.60 | 9.80 | 6.43 | — | — | — | — | — |
| Equity: Thematic-PSU | 6.39 | 0.58 | 1.35 | 9.59 | 6.03 | — | — | — | — | — |
| Rank within category | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — |
| Number of funds in category | 6 | 7 | 7 | 7 | 6 | 5 | 3 | 3 | 2 | 2 |
Peer Comparison of Kotak BSE PSU Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak BSE PSU Index Dir | Unrated | — | — | — | 0.40 | 79 | -11.08 | — | 10M | 19.22 |
| CPSE ETF | Unrated | 0.30 | 42.53 | 38.85 | 0.07 | 36,795 | 16.14 | — | 11Y 3M | 13.00 |
| ABSL PSU Equity Dir | Unrated | -3.38 | 37.86 | 33.28 | 0.53 | 5,582 | 26.63 | 1.00 (30) | 5Y 5M | 18.00 |
| SBI PSU Dir | Unrated | 0.54 | 39.80 | 31.81 | 0.81 | 5,259 | 12.22 | 0.50 (30) | 12Y 5M | 25.00 |
| ICICI Pru PSU Equity Dir | Unrated | 0.42 | — | — | 0.86 | 2,059 | 31.79 | 1.00 (30) | 2Y 9M | 65.00 |
Portfolio Analysis of Kotak BSE PSU Index Fund
| No. of Stocks | 63 |
| Top 10 Stocks | 59.55% |
| Top 5 Stocks | 41.70% |
| Top 3 Sectors | 84.77% |
| Portfolio P/B Ratio | 1.91 |
| Portfolio P/E Ratio | 12.63 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,83,000 | 1,59,276 |
| Giant (%) | 55.62 | 54.35 |
| Large (%) | 29.98 | 25.41 |
| Mid (%) | 13.12 | 18.11 |
| Small (%) | 1.28 | 2.67 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Kotak BSE PSU Index Fund
WILL Post Soon
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