AB
Abhishek BisenLead
Since Jul 2024
AUM managed
₹1,89,114.75Cr
Tenure
Since Jul 2024
Funds
87
Kotak BSE PSU Index Reg Growth
Index FundsKotak Mahindra Mutual Fund
NAV
₹8.91
-2.45% today
AUM
₹80.52 Cr
Fund size
Expense
1.04%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE PSU TR INR (100%)
Number of holdings61
Inception31 Jul 2024
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.44
Standard deviation20.84%
Sortino ratio0.67
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Kotak BSE PSU Index Reg Growth
Kotak BSE PSU Index Reg Growth is an open-ended Index Funds mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹8.91 per unit and the scheme manages ₹80.52 Cr in assets under management. The fund charges an expense ratio of 1.04% and is benchmarked against BSE PSU TR INR (100%). Over the trailing 1 year, Kotak BSE PSU Index Reg Growth has delivered +3.10% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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. However, there is no assurance that the objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Kotak BSE PSU Index Reg Growth returns
| Period | Fund |
|---|---|
| 1 month | -5.29% |
| 3 months | -5.26% |
| 6 months | -5.01% |
| 1 year | +3.10% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | -1.65% |
| 6 months | -7.89% |
| 1 year | +13.35% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak BSE PSU Index Reg Growth — frequently asked questions
What is the NAV of Kotak BSE PSU Index Reg Growth?
The latest net asset value (NAV) of Kotak BSE PSU Index Reg Growth is ₹8.91 per unit, -2.45% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak BSE PSU Index Reg Growth delivered?
Kotak BSE PSU Index Reg Growth has returned +3.10% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak BSE PSU Index Reg Growth?
Kotak BSE PSU Index Reg Growth charges an expense ratio of 1.04% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak BSE PSU Index Reg Growth?
SEBI's riskometer classifies Kotak BSE PSU Index Reg Growth as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak BSE PSU Index Reg Growth?
You can start a SIP in Kotak BSE PSU Index Reg Growth from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak BSE PSU Index Reg Growth?
Kotak BSE PSU Index Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹80.52 Cr in assets under management and invests across 61 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1SI7
- Scheme code
- FS0000IY61
Frequently asked questions
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