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Fund Overview of Kotak Bse Psu Index Fund Direct-idcw
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₹84.7 CrAUM
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₹9.65NAV
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0.39%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Bse Psu Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.70% | NA | -2.98% |
| 6 Months | 7.66% | NA | 9.91% |
| 1 Year | 10.11% | 10.11% | -10.94% |
Compare Kotak Bse Psu Index Fund Direct-idcw with other mutual funds in the same category
Kotak Bse Psu Index Fund Direct-idcw
Cpse Etf-growth
Aditya Birla Sun Life Psu Equity Fund Direct-growth
Asset Allocation
equities
99.74%other assets or cash equivalents
0.26%Kotak Bse Psu Index Fund Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 31 Jul 2024, the fund aims Long term capital growth. Return that corresponds to the performance of BSE PSU Index subject to tracking error. It manages assets worth ₹84.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Bse Psu Index Fund Direct-idcw
The portfolio allocation consists of 99.74% in equities, 0.26% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of 10.11% in the last year, a total return since inception of -1.90%.
While shortlisting investment options long-term planners often refer to best sip plan depending on investment horizon.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹20,959 | -7.29% | -4.05% | 5.12% | 30.99% | 30.15% |
Aditya Birla Sun Life Psu Equity Fund Direct-growth  |
₹5,956 | 0.70% | 5.02% | 12.14% | 27.67% | 24.86% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹5,956 | 0.70% | 5.02% | 12.14% | 27.67% | 24.86% |
| SBI Psu Direct Plan-growth |
₹6,594 | 0.24% | 2.15% | 11.14% | 29.66% | 24.60% |
| SBI Psu Direct Plan-idcw |
₹6,594 | 0.24% | 2.15% | 11.14% | 29.66% | 24.60% |
| Invesco India Psu Equity Fund Direct-growth |
₹1,473 | 1.75% | 3.39% | 4.87% | 26.05% | 23.69% |
| Invesco India Psu Equity Fund Direct-idcw |
₹1,473 | 1.75% | 3.39% | 4.87% | 26.05% | 23.69% |
| SBI Psu Fund-growth |
₹6,594 | 0.16% | 1.90% | 10.02% | 28.28% | 23.27% |
| SBI Psu Fund-idcw |
₹6,594 | 0.16% | 1.90% | 10.02% | 28.28% | 23.27% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,956 | 0.61% | 4.73% | 10.79% | 26.03% | 23.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Bse Psu Index Fund Direct-growth
|
₹85 | -0.02% | 1.70% | 7.66% | 10.11% | - |
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Kotak Bse Psu Index Fund Regular-growth
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₹85 | -0.08% | 1.52% | 7.31% | 9.40% | - |
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Kotak Bse Psu Index Fund Regular-idcw
|
₹85 | -0.08% | 1.52% | 7.31% | 9.40% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Cpse Etf-growth |
₹20,959 | ₹98.31 | 30.99% | 30.15% | 16.97% |
| SBI Psu Fund-growth |
₹6,594 | ₹35.14 | 28.28% | 23.27% | 14.98% |
| SBI Psu Direct Plan-growth |
₹6,594 | ₹39.04 | 29.66% | 24.60% | 16.00% |
| SBI Psu Fund-idcw |
₹6,594 | ₹35.13 | 28.28% | 23.27% | 14.98% |
| SBI Psu Direct Plan-idcw |
₹6,594 | ₹38.99 | 29.66% | 24.60% | 16.00% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,956 | ₹36.54 | 26.03% | 23.12% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,956 | ₹40.36 | 27.67% | 24.86% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹5,956 | ₹26.20 | 26.03% | 23.12% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹5,956 | ₹30.66 | 27.67% | 24.86% | - |
| ICICI Prudential Psu Equity Fund-growth |
₹1,902 | ₹22.01 | 24.51% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 18.34% | ₹15.53 Cr |
| Ntpc Ltd | Energy & Utilities | 8.41% | ₹7.13 Cr |
| Bharat Electronics Ltd | Industrials | 6.74% | ₹5.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.05% | ₹5.12 Cr |
| Coal India Ltd | Materials | 4.78% | ₹4.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.75% | ₹4.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.69% | ₹3.12 Cr |
| Power Finance Corporation Ltd | Financial | 2.85% | ₹2.41 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.66% | ₹2.25 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.46% | ₹2.08 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.36% | ₹2.00 Cr |
| Bank Of Baroda | Financial | 2.29% | ₹1.94 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.03% | ₹1.72 Cr |
| Canara Bank | Financial | 2.01% | ₹1.70 Cr |
| Rec Ltd | Financial | 1.92% | ₹1.62 Cr |
| National Aluminium Company Ltd | Materials | 1.75% | ₹1.48 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.72% | ₹1.46 Cr |
| Punjab National Bank | Financial | 1.67% | ₹1.42 Cr |
| Union Bank Of India | Financial | 1.47% | ₹1.24 Cr |
| Nmdc Ltd | Materials | 1.38% | ₹1.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹98.31 | 30.99% | 30.15% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹40.36 | 27.67% | 24.86% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹30.66 | 27.67% | 24.86% | - |
| SBI Psu Direct Plan-growth |
₹39.04 | 29.66% | 24.60% | - |
| SBI Psu Direct Plan-idcw |
₹38.99 | 29.66% | 24.60% | - |
| Invesco India Psu Equity Fund Direct-growth |
₹79.65 | 26.05% | 23.69% | - |
| Invesco India Psu Equity Fund Direct-idcw |
₹50.49 | 26.05% | 23.69% | - |
| SBI Psu Fund-growth |
₹35.14 | 28.28% | 23.27% | - |
| SBI Psu Fund-idcw |
₹35.13 | 28.28% | 23.27% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹36.54 | 26.03% | 23.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Bse Psu Index Fund Direct-idcw
What is the current AUM of Kotak Bse Psu Index Fund Direct-idcw?
As of Sun May 31, 2026, Kotak Bse Psu Index Fund Direct-idcw manages assets worth ₹84.7 crore
How has Kotak Bse Psu Index Fund Direct-idcw performed recently?
- 3 Months: 1.70%
- 6 Months: 7.66%
What is the portfolio composition of Kotak Bse Psu Index Fund Direct-idcw?
Equity: 99.74%, Others: 0.26%.
Who manages Kotak Bse Psu Index Fund Direct-idcw?
Kotak Bse Psu Index Fund Direct-idcw is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Bse Psu Index Fund Direct-idcw?
Large Cap: 72.92%, Mid Cap: 21.46%, Small Cap: 5.62%.
Which are the top companies Kotak Bse Psu Index Fund Direct-idcw has invested in?
- State Bank of India – 18.34% of the fund's portfolio
- NTPC Ltd – 8.41% of the fund's portfolio
- Bharat Electronics Ltd – 6.74% of the fund's portfolio
- Power Grid Corporation of India Ltd – 6.05% of the fund's portfolio
- Coal India Ltd – 4.78% of the fund's portfolio
Which are the major sectors Kotak Bse Psu Index Fund Direct-idcw focuses on?
- Financial – 30.55% of the fund's portfolio
- Energy & Utilities – 27.98% of the fund's portfolio
- Industrials – 12.89% of the fund's portfolio
- Materials – 7.91% of the fund's portfolio
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