Kotak BSE PSU Index Fund
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Growthvine rating: 3/5 — ranked #112 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹8.70 (as of 2026-10-01) |
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| AUM | ₹82 Cr |
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| Expense ratio | 0.88% |
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| Riskometer | Very High |
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| Fund manager | Jeetu Valechha Sonar |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −27.08% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 76.5% |
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| Mid cap | 19.0% |
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| Small cap | 4.5% |
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Concentration
| Top 5 holdings | 44.5% |
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| Top 10 holdings | 61.1% |
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| Total holdings | 61 |
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Top holdings
- State Bank Of India — 20.5%
- NTPC Limited — 7.3%
- Bharat Electronics Ltd. — 6.9%
- POWER GRID CORPORATION OF INDIA LIMITED — 5.6%
- Coal India Limited — 4.3%
- Oil And Natural Gas Corporation Ltd — 4.2%
- Hindustan Aeronautics Limited — 4.2%
- Bharat Heavy Electricals Ltd. — 3.0%
- Bharat Petroleum Corpn. Ltd. — 2.9%
- Power Finance Corporation Ltd — 2.3%
Top sectors
- Banking & Financial — 31.8%
- Energy — 14.9%
- Aerospace & Defence — 12.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −5.7% | — | — |
| 2025 | 10.9% | — | — |