Scheme
Kotak BSE PSU Index Fund
Holds 61 companies worth ₹75.6 Cr in Sept 2026.
Fund house
KotakThe fund house that runs this scheme.AUM
₹78.9 CrKotak BSE PSU Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.0% on Aug 2026, ₹80.5 Cr.Largest holding
State Bank of IndiaState Bank of India is 19.1% of this scheme's NAV.Fund manager
Abhishek BisenRuns it since 31 Jul 2024, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).
Overview(9 Oct 2026)
Fund managers3
- Abhishek BisenFund manager, debt · Jul 2024 · 23y · MBA
- Satish DondapatiFund manager, equity · Jul 2024 · 22y · MBA
- Jeetu Valechha SonarFund manager, equity · Mar 2026 · 11y
- Devender SinghalJul 2024 – Feb 2026
Key facts
- Benchmark
- BSE PSU Index (TRI)
- Risk
- Very High
- Expense
- Regular 1.12% · Direct 0.47%
- Exit load
- Nil
- Started
- 31 Jul 2024
- Minimum
- ₹100
Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.
What changed(9 changes)
Aug 2026
1 change
- Expense ratio30 AugRegular 1.12% → 1.11%Direct 0.47% → 0.46%
Jul 2026
1 change
- Expense ratio30 JulRegular 1.13% → 1.12%Direct 0.48% → 0.47%
Jun 2026
1 change
- Expense ratio29 JunRegular 1.04% → 1.13%Direct 0.39% → 0.48%
Source.Its filings at NSE, since Aug 2024.
Fund managers over time(Jul 2024 – now)
MainCoSlice20252026
Costs(Aug 2024 – Oct 2026)
Direct plan, 30 Aug 2026
0.46%
Regular plan 1.11% · Exit load nil
Objective and risk(9 Oct 2026)
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 investment objective of the Scheme will be achieved
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An open ended scheme replicating / tracking BSE PSU Index
- Benchmark
- BSE PSU Index (TRI)
Asset allocation it may hold% of NAV
- Equity and Equity related securities covered by BSE PSU IndexAllowed95–100%Holds100.0%
- Debt and Money Market InstrumentsAllowed0–5%Holds0.0%
Holds in Sept 2026.100.0% equity
How to invest(9 Oct 2026)
Buying
- To start
- ₹100, then rs. 100/- and any amount thereafter
- To add
- ₹100, then rs. 100/- and any amount thereafter
- Systematic
- SIP - Daily, Weekly, Monthly, Quarterly, Half-yearly and Anually SWP -Daily, Weekly, Monthly,Quarterly, Half-Yearly and Anually STP - Daily, Weekly, Monthly & Quarterly SSIP - Monthly/Quarterly SSTP - Monthly/Quarterly SSWP - Monthly/ Quarterly
- Dates
- SIP - Any date from 1st to 31st SWP - Any Business Day STP - Any Business Day SSIP - Any date from 1st to 31st of a given month/quarter SSTP - Any Business Day (Monday-Friday) and Any Business date from 1st to 31st of given month/quarter SSWP- 1st, 7th, 14th, 21st & 25th
- Minimum
- SIP - Rs. 100 and any amount thereafter SWP - Rs. 1000 STP - Rs. 1000
- Instalments
- SIP - N.A. SWP - N.A. STP - N.A.
Selling and switching
- To redeem
- ₹100
Scheme details(9 Oct 2026)
What it is
- Category
- Other Schemes- Index Funds
- Offer
- 10 Jul 2024 to 24 Jul 2024
- Started
- 31 Jul 2024
- Reopened
- 6 Aug 2024
- Plans
- Growth · Payout of Income Distribution cum capital withdrawal (IDCW) · Reinvestment of Income Distribution cum capital withdrawal (IDCW)
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- Enabled, No Segregrated Portfolio created.
- Custodian
- Deutsche Bank A G, Mumbai & Standard Chartered Bank
- Auditor
- S. R. Batliboi & Co. LLP
- Registrar
- Computer Age Management Services (‘CAMS’)
- SEBI code
- KOTM/O/O/EIN/24/05/0127