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Kotak Mahindra Mutual Fund · Index Fund
Kotak BSE PSU Index Fund - Regular Plan - Growth
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, There is no assurance that the investment objective of the Scheme will be achieved
EquityBenchmark · BSE PSU TRITER · 1.11%Inception · 31-07-2024
NAV
₹8.72
+1.19% · as of 13-10-2026
Since inception
-3.43%
CAGR
Benchmark (inception)
14.08%
CAGR
Fund size
₹76 Cr
AUM
Expense ratio
1.11%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-3.43% CAGR vs benchmark +14.08%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-19.61%
NTPC LIMITED EQ7.79%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-6.79%
POWER GRID CORPORATION OF INDIA LIMITED EQ6.00%
COAL INDIA LTD EQ4.60%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.21%
Hindustan Aeronautics Ltd3.78%
POWER FINANCE CORPORATION LTD. EQ2.83%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.78%
BHARAT PETROLEUM CORPORATION LTD. EQ2.72%
Sector allocation
Financial Services39.46%
Oil, Gas & Consumable Fuels19.76%
Power16.07%
Capital Goods16.06%
Metals & Mining5.10%
Construction1.73%
Services0.75%
Consumer Services0.70%
Telecommunication0.12%
Chemicals0.08%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -3.4% p.a.₹10,000
10 years
Projected value
₹10,14,155
Invested: ₹12,00,000
Gained: -₹1,85,845
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152752
ISIN (Growth)
INF174KA1SI7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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