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Kotak BSE PSU Index Fund-Reg(G)

very highequityindex funds - other
9.63 0.05(0.57%) NAV as on 22 Jun 2026
2.01 % 1 M
11.07 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.04

As on 31 May, 2026
age-icon Age :

1 yrs 10 m

Since 31 07 ,2024
exit_load Exit Load :

0%

aum AUM :

84.69 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

3.14

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE PSU - TRI

Fund_manager Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.27 %
Equity 99.73 %

TOP HOLDINGS

State Bank Of India18.34 %
NTPC Ltd.8.41 %
Bharat Electronics Ltd.6.74 %
Power Grid Corporation Of Indi...6.05 %
Coal India Ltd.4.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public29.11
Power Generation/Distribution16.78
Defence10.93
Refineries7.09
Mining & Minerals6.40
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.058.83
Net Assets(Rs Crores) (as on 31-Mar-2026) 73.16 80.42
Scheme Returns(%)(Absolute)-19.5010.00
B'mark Returns(%)(Absolute)NANA
Category Rank193/19916/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak BSE PSU Index Fund-Reg(G)Very HighEquity9.630.05(0.57%)NAV As on 22 Jun, 202631-Jul-2024Inception Date84.69AUM In Cr.11.07%1YNA%3YNA%5Y-1.95%Since Inception