• Sign up
  • Login

Scheme Profile

Kotak BSE PSU Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
76
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) / 8.44 (23-Oct-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 8.58 ( -0.08) ( -0.98 %)
  • Benchmark
  • BSE PSU TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.10 times
  • Portfolio P/B
  • 2.96 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 50.35

Risk Factors

  • Jenson's Alpha
  • 3.07
  • Standard Deviation
  • 6.31
  • Beta
  • 1.21
  • Sharpe
  • -0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 1,50,482
  • 19.12
  • NTPC Ltd
  • Equity
  • 1,72,132
  • 7.33
  • Bharat Electronics Ltd
  • Equity
  • 1,29,760
  • 6.69
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,65,103
  • 5.69
  • Coal India Ltd
  • Equity
  • 87,071
  • 4.89

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,31,211
  • 30.29
  • Power Generation & Distribution
  • 5,44,148
  • 15.38
  • Aerospace & Defence
  • 1,48,119
  • 13.32
  • Refineries
  • 2,46,506
  • 7.28
  • Mining & Mineral products
  • 2,14,288
  • 6.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.42 -4.34 - -12.59 75.62
2025 10.48 2.95 - 8.55 78.21
2024 -16.80 14.39 34.45 8.12 70.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -6.65 -2.69 - 0 75.62
Jun-2026 3.34 11.99 - 0 83.84
Mar-2026 -4.65 -12.62 - 0 80.42
Dec-2025 4.28 2.02 - 0 78.21

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close