Mutual Fund

Fund Card

Kotak BSE PSU Index Fund-Reg(G)

very highequityindex funds - other

9.09 0.04(0.40%) NAV as on 26 Dec 2025

-1.16 % 1 M

7.87 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.03

As on 30 Nov, 2025

Age :

1 yrs 4 m

Since 31 07 ,2024

Exit Load :

AUM :

78.81 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.39

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.19 %

Equity 99.81 %

TOP HOLDINGS

State Bank Of India19.28 %

NTPC Ltd.7.35 %

Bharat Electronics Ltd.6.98 %

Power Grid Corporation Of Indi...5.83 %

Oil & Natural Gas Corporation...4.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	30.97
Power Generation/Distribution	15.36
Defence	11.67
Refineries	8.55
Finance Term Lending	5.79

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	8.05
Net Assets(Rs Crores) (as on 31-Mar-2025)	73.16
Scheme Returns(%)(Absolute)	-19.50
B'mark Returns(%)(Absolute)	NA
Category Rank	193/199

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 HighEquity9.090.04(0.40%)NAV As on 26 Dec, 2025	31-Jul-2024Inception Date	78.81AUM In Cr.	7.87%1Y	NA%3Y	NA%5Y	-6.56%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.99-0.07(-0.38%)NAV As on 26 Dec, 2025	30-Nov-2022Inception Date	1,365.11AUM In Cr.	-5.40%1Y	24.26%3Y	NA%5Y	21.04%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.93-0.07(-0.38%)NAV As on 26 Dec, 2025	20-Oct-2022Inception Date	1,060.42AUM In Cr.	-5.47%1Y	23.36%3Y	NA%5Y	20.12%Since Inception

Bank - Public	30.97
Power Generation/Distribution	15.36
Defence	11.67
Refineries	8.55
Finance Term Lending	5.79
Oil Exploration	5.54
Mining & Minerals	5.48
Gas Transmission/Marketing	2.57
Ship Building	2.02
Engineering - Industrial Equipments	1.77