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Scheme Profile

Kotak BSE PSU Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
79
Inception Date
31-07-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 9.316 (17-Nov-2025) / 7.048 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 8.93 ( 0.06) ( 0.62 %)
  • Benchmark
  • BSE PSU TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.83 times
  • Portfolio P/B
  • 3.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.29

Risk Factors

  • Jenson's Alpha
  • -7.84
  • Standard Deviation
  • 6.50
  • Beta
  • 1.61
  • Sharpe
  • -0.44
  • 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 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 1,55,090
  • 19.28
  • NTPC Ltd
  • Equity
  • 1,77,402
  • 7.35
  • Bharat Electronics Ltd
  • Equity
  • 1,33,733
  • 6.98
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,70,156
  • 5.83
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 1,45,610
  • 4.49

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,13,906
  • 31.26
  • Power Generation & Distribution
  • 5,36,751
  • 15.39
  • Aerospace & Defence
  • 1,53,367
  • 14.07
  • Refineries
  • 2,54,052
  • 8.56
  • Finance
  • 2,40,933
  • 6.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.92 5.24 - 8.61 78.81
2024 -16.80 9.78 34.45 8.12 70.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.00 -2.35 - 0 79.58
Jun-2025 10.95 13.01 - 0 81.24
Mar-2025 -3.58 -3.83 - 0 73.16
Dec-2024 -11.46 -4.25 - 0 70.34

Peer Comparison

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Asset Allocation

Sector Allocation

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