Mutual Fund

Fund Card

Kotak BSE PSU Index Fund-Reg(G)

very highequityindex funds - other

8.83 -0.21(-2.28%) NAV as on 30 Mar 2026

-12.25 % 1 M

9.7 % 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 28 Feb, 2026

Age :

1 yrs 8 m

Since 31 07 ,2024

Exit Load :

AUM :

95.94 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.24

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Satish Dondapat,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.40 %

Equity 99.60 %

TOP HOLDINGS

State Bank Of India21.51 %

NTPC Ltd.7.81 %

Bharat Electronics Ltd.6.86 %

Power Grid Corporation Of Indi...5.86 %

Oil & Natural Gas Corporation...4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	33.33
Power Generation/Distribution	15.63
Defence	10.51
Refineries	8.37
Oil Exploration	5.82

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Mar-2026)	8.05	9.04
Net Assets(Rs Crores) (as on 27-Mar-2026)	73.16	95.94
Scheme Returns(%)(Absolute)	-19.50	12.57
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	193/199	16/366

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 HighEquity8.83-0.21(-2.28%)NAV As on 30 Mar, 2026	31-Jul-2024Inception Date	95.94AUM In Cr.	9.70%1Y	NA%3Y	NA%5Y	-7.20%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity15.67-0.48(-3.00%)NAV As on 30 Mar, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	-3.01%1Y	19.30%3Y	NA%5Y	14.44%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity15.63-0.48(-3.00%)NAV As on 30 Mar, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	-2.95%1Y	18.91%3Y	NA%5Y	13.84%Since Inception

Bank - Public	33.33
Power Generation/Distribution	15.63
Defence	10.51
Refineries	8.37
Oil Exploration	5.82
Mining & Minerals	5.64
Finance Term Lending	5.43
Gas Transmission/Marketing	2.27
Ship Building	1.58
Engineering - Industrial Equipments	1.47