Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Kotak BSE PSU Index Fund-Reg(G)

Summary Fund Name Kotak Mahindra Mutual Fund   Scheme Name Kotak BSE PSU Index Fund-Reg(G)   AMC Kotak Mahindra Asset Management Company Limited   Type Open ended scheme   Category Index Funds - Other   Launch Date 31-Jul-24   Fund Manager Satish Dondapati , Abhishek Bisen , Jeetu Valechha Sonar   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 84.69   AMC Details Kotak Mahindra Asset Management Company Limited 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051 Phone : +91 (22) 66384400 Fax : +91 (22) 66384455 mutual@kotak.com https://www.kotakmf.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 9.32 Max Exit Load % 0.00 Buy/Resale Price [Rs] 9.32 52 Week High[Rs] 10.14 (26-Feb-26) Sell/Repurchase Price [Rs] 9.32 52 Week Low[Rs] 8.18 (29-Aug-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & Equity related securities covered by S&P BSE PSU Index 95 100 Debt & MMI 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 0.01 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.4202 Semi Standard Deviation [%] 0.5155 Beta [%] 0.8841 Sharpe Ratio [%] 0.0508 R-Square [%] 0.7137 Expense Ratio [%] 1.0400 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0549 Treynor Ratio [%] 0.0112 Turnover Ratio [%] 51.9100 FAMA Ratio [%] 0.0499 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 84.69 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 108582.71 Market Capitalization % of Portfolio Large 99.73 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 44.31 SBI 18.34 NTPC 8.41 Bharat Electronics 6.74 Power Grid Corp 6.05 Coal India 4.78 +  -  Top 10 Holdings 60.72 SBI 18.34 NTPC 8.41 Bharat Electronics 6.74 Power Grid Corp 6.05 Coal India 4.78 ONGC 4.75 Hindustan Aeron 3.69 Power Finance Corp 2.85 BPCL 2.66 BHEL 2.46 Holding Details Company Name % Hold   State Bank Of India 18.34   NTPC Ltd. 8.41   Bharat Electronics Ltd. 6.74   Power Grid Corporation Of India Ltd. 6.05   Coal India Ltd. 4.78   Oil & Natural Gas Corporation Ltd. 4.75   Hindustan Aeronautics Ltd. 3.69   Power Finance Corporation Ltd. 2.85   Bharat Petroleum Corporation Ltd. 2.66   Bharat Heavy Electricals Ltd. 2.46     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.28 -4.99 -4.97 5.63 5.35 NA NA -3.74 Category Avg -0.80 -3.14 2.37 -2.84 -2.52 15.72 12.95 4.78 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found