← Kotak Mahindra Mutual Fund
Kotak BSE PSU Index Fund - Direct Plan - Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs BSE PSU IndexISIN INF174KA1SL1
NAV · 06-Jul-2026
₹9.5120
1M
+0.34%
6M
-0.18%
1Y (CAGR)
+6.99%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+0.62%
NAV history
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Risk & SIP analytics
Volatility (3y)
19.59%
Downside dev (3y)
14.65%
Max drawdown (3y)
-26.8%
Calendar-year returns
2025 +11.6%
Fund facts
Fund managerAbhishek Bisen · Satish Dondapati · Jeetu Sonar
AUM₹846 Cr
Expense ratio0.39% · 2026-05-31
TER · AMFI officialDirect 0.48% · Regular 1.13% (2026-06-30)
Launch date10-Jul-2024
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility19.50
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 ↗