OriginFunds
Kotak Mahindra Mutual Fund

Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF174KA1SJ5
NAV · 06-Jul-2026
9.3940
1M
+0.29%
6M
-0.50%
1Y (CAGR)
+6.31%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-0.03%

NAV history

7.738.599.4605-08-202403-07-20269.40
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Risk & SIP analytics

Volatility (3y)
19.59%
Downside dev (3y)
14.66%
Max drawdown (3y)
-27.1%
Calendar-year returns
2025 +10.9%

Fund facts

AUM₹846 Cr
Launch date10-Jul-2024
Plan typeOpen Ended · Others
Min lumpsum100
Lock-inNone
Volatility19.51
AMCKotak Mahindra Asset Management Company Limited.

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.

scheme documents ↗