Index FundsKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak BSE PSU Index Fund - Direct Plan - Growth

Benchmark: BSE PSU TRI · Riskometer: Very High

₹9.397

NAV (2026-08-31)

₹80.725 Cr

AUM (2026-08-31)

0.4617%

EXPENSE RATIO (DIRECT)

2024-07-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 30.86%Power 15.86%Aerospace & Defense 11.37%Petroleum Products 7.44%Finance 6.94%Oil 5.53%Consumable Fuels 4.38%Gas 2.86%Electrical Equipment 2.76%Non - Ferrous Metals 2.21%Insurance 1.72%Construction 1.64%Minerals & Mining 1.57%Industrial Manufacturing 1.41%Ferrous Metals 1.36%Transport Services 0.84%Leisure Services 0.69%Agricultural, Commercial & Construction Vehicles 0.31%Telecom - Services 0.11%Fertilizers & Agrochemicals 0.08%Other 0.06%

TOP HOLDINGS

STATE BANK OF INDIA. (Banks)19.79%

NTPC LTD (Power)7.65%

Bharat Electronics Ltd. (Aerospace & Defense)6.45%

Power Grid Corporation of India Ltd. (Power)6.01%

Oil And Natural Gas Corporation Ltd. (Oil)4.39%

Coal India Limited (Consumable Fuels)4.38%

Hindustan Aeronautics Ltd. (Aerospace & Defense)4.04%

BHARAT PETROLEUM CORPORATION LTD. (Petroleum Products)2.9%

Power Finance Corporation Ltd. (Finance)2.86%

Bharat Heavy Electricals Ltd. (Electrical Equipment)2.76%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.6123

P/E Ratio

2.4895

Dividend Yield (%)

0.02

Active Share (%)

0.5103

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.94%Debt 0%Cash 0.06%

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Market Cap Split

As of Jul-2026

Large 86.77%Mid 11.45%Small 1.76%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.