Fund Overview
Fund
Kotak BSE PSU Index Fund
Underlying Index: BSE PSUISIN: INF174KA1SL1
9.386.99% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 63 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.02% |
| P/E | 19.93 |
| P/B | 3.14 |
| Div Yield | 2.55% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 63 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 19.93 |
| P/B | 3.14 |
| Div Yield | 2.55% |
| Std Deviation (1 yr) | 1.02% |
Fund Parameters
| AUM (Cr) | 85 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 0.68% |
| All-In-Cost | 1.07% |
| Inception Date | 31 Jul 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 85 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 0.68% |
| All-In-Cost | 1.07% |
| Inception Date | 31 Jul 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.04 |
| Beta | 0.93 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.04 |
| Treynor Ratio | 0.03 |
| Information Ratio | 0.06 |
| Upside Capture | 100.09% |
| Downside Capture | 87.16% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 500 |
| Weightage? | Free-Float Market Cap Weighting; |
| Stocks Included | BSE 500 companies classified as a PSU by BSE are selected |
| Exclusions | Constituents moving out of the BSE 500 are excluded |
| Factor Basis | Sector/Theme |
| Universe | BSE 500 |
| Weightage | Free-Float Market Cap Weighting; |
| Stocks Included | BSE 500 companies classified as a PSU by BSE are selected |
| Exclusions | Constituents moving out of the BSE 500 are excluded |
Fund • Last updated: 7/26/2026