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Scheme Profile

Kotak BSE PSU Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
84
Inception Date
31-07-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.136 (26-Feb-2026) / 8.179 (29-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.22 ( 0.02) ( 0.16 %)
  • Benchmark
  • BSE PSU TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.19 times
  • Portfolio P/B
  • 3.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 53.11

Risk Factors

  • Jenson's Alpha
  • 3.75
  • Standard Deviation
  • 6.64
  • Beta
  • 1.27
  • Sharpe
  • -0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE PSU TRI
  • 34.45
  • 14.38
  • 56.61
  • 108.22
  • 45.70
  • 26.60
  • 13.49
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 1,60,102
  • 19.61
  • NTPC Ltd
  • Equity
  • 1,83,137
  • 7.79
  • Bharat Electronics Ltd
  • Equity
  • 1,38,056
  • 6.79
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,75,657
  • 6.00
  • Coal India Ltd
  • Equity
  • 87,888
  • 4.60

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,56,437
  • 30.89
  • Power Generation & Distribution
  • 5,54,101
  • 16.09
  • Aerospace & Defence
  • 1,57,585
  • 13.29
  • Refineries
  • 2,62,263
  • 7.20
  • Finance
  • 2,54,799
  • 6.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.42 1.59 - -8.84 83.84
2025 10.48 2.96 - 8.55 78.21
2024 -16.80 14.44 34.45 8.12 70.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.34 12.02 - 0 83.84
Mar-2026 -4.65 -12.60 - 0 80.42
Dec-2025 4.28 1.99 - 0 78.21
Sep-2025 -1.00 -2.50 - 0 79.58

Peer Comparison

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Asset Allocation

Sector Allocation

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