NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak BSE PSU Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.47%
NAV	₹9.43 (11 Nov 2026)
Fund Size	₹74.25 Cr
Fund Started	31 Jul 2024
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Kotak BSE PSU Index Fund - Direct (G)
1M	6.25%
3M	-3.26%
6M	-6.24%
1Y	0.97%
3Y	—
5Y	—
Since Inception	-3.14%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak BSE PSU Index Fund - Direct (G)
Alpha	0.76
Beta	1.17
Sharpe	-0.46
Standard Deviation	6.21

Holding Analysis	Kotak BSE PSU Index Fund - Direct (G)
Top 5 Holdings	44.12%
Top 10 Holdings	61.07%
Portfolio Turnover	50.35
Equity	100.00%
Debt	0.26%
Cash	—

Name	Assets
State Bank of IndiaEquity	19.66%
NTPC LtdEquity	7.40%
Bharat Electronics LtdEquity	6.51%
Power Grid Corporat...Equity	5.94%
Coal India LtdEquity	4.61%
Hindustan Aeronauti...Equity	4.46%
Oil & Natural Gas C...Equity	4.34%
Bharat Heavy Electr...Equity	2.79%
Bharat Petroleum Co...Equity	2.73%
Life Insurance Corp...Equity	2.63%

Fund Manager	Kotak BSE PSU Index Fund - Direct (G)
Name	, ,

About	Kotak BSE PSU Index Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund
Benchmark	BSE PSU TRI
Launch Date	10 Jul 2024