Direct Plan · Growth · Index Funds · Scheme code 152755
NAV₹9.1510as on 25 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History2.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.99
-6.11
-2.07
2.73
—
—
—
—
-1.47
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.71
7.60
9.78
—
11.29
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.7%
-0.43
-0.58
1.24
1.28%
-26.8%
70.32
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
24 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
55
-14.4%
10.6%
38.6%
16%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
129%
125%
0.84
12.7%
-0.04
-6.39
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 24 months this scheme and
Nifty 100 share.
kotak BSE PSU Index Fund
Direct Plan · Growth
Allocation
By asset
Equity
99.74%
Cash & Equivalents
0.26%
By market cap
Large Cap
76.29%
Mid Cap
18.92%
Small Cap
4.44%
Unclassified
0.09%
Concentration
Number of stocks
61
Top 5 stocks
44.52%
Top 10 stocks
61.09%
Top 20 stocks
79.56%
Lines in the filing
62
Largest holding
20.50%
Largest sector
Banks 31.82%
Effective stocks
14.8
Sectors held
20
Cash
0.26%
Effective stocks is what the concentration works out to: a fund holding
61 names but most of its money in a few
behaves like a fund of 15. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
31.82%
Power
14.94%
Aerospace and Defense
11.96%
Petroleum Products
7.24%
Finance
6.04%
Oil
5.41%
Consumable Fuels
4.27%
Electrical Equipment
2.96%
Gas
2.71%
Non - Ferrous Metals
2.39%
Insurance
1.72%
Construction
1.62%
Minerals and Mining
1.60%
Ferrous Metals
1.57%
Industrial Manufacturing
1.48%
Transport Services
0.81%
Leisure Services
0.68%
Agricultural, Commercial and Constr
0.34%
Cash & Equivalents
0.26%
Telecom - Services
0.11%
kotak BSE PSU Index Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
STATE BANK OF INDIA.
Banks
155,716
17
20.50%
2
NTPC LTD
Power
178,118
6
7.25%
3
Bharat Electronics Ltd.
Aerospace and Defense
134,274
6
6.90%
4
Power Grid Corporation of India Ltd.
Power
170,843
5
5.60%
5
Coal India Limited
Consumable Fuels
85,480
3
4.27%
6
Oil And Natural Gas Corporation Ltd.
Oil
146,198
3
4.21%
7
Hindustan Aeronautics Ltd.
Aerospace and Defense
7,020
3
4.18%
8
Bharat Heavy Electricals Ltd.
Electrical Equipment
54,825
2
2.96%
9
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
73,188
2
2.88%
10
Power Finance Corporation Ltd.
Finance
54,434
2
2.34%
11
INDIAN OIL CORPORATION LTD.
Petroleum Products
137,637
2
2.32%
12
GAIL (India) Ltd.
Gas
101,059
2
2.17%
13
BANK OF BARODA
Banks
69,790
2
2.06%
14
CANARA BANK
Banks
125,814
2
1.97%
15
PUNJAB NATIONAL BANK
Banks
129,253
1
1.84%
16
REC LTD
Finance
46,395
1
1.82%
17
UNION BANK OF INDIA
Banks
71,541
1
1.64%
18
HINDUSTAN PETROLEUM CORPORATION LTD.
Petroleum Products
35,895
1
1.60%
19
National Aluminium Company Ltd.
Non - Ferrous Metals
33,737
1
1.59%
20
INDIAN BANK
Banks
13,129
1
1.46%
21
NMDC Ltd.
Minerals and Mining
128,538
1
1.38%
22
Steel Authority of India Ltd.
Ferrous Metals
54,190
1
1.32%
23
Oil India Limited
Oil
20,123
1
1.20%
24
NHPC Ltd.
Power
116,735
1
1.09%
25
Life Insurance Corporation Of India
Insurance
18,969
1
0.98%
26
MAZAGOAN DOCK SHIPBUILDERS LTD.
Industrial Manufacturing
2,873
1
0.89%
27
Container Corporation of India Ltd.
Transport Services
12,848
1
0.81%
28
BANK OF INDIA
Banks
46,081
1
0.81%
29
HINDUSTAN COPPER LTD.
Non - Ferrous Metals
12,326
1
0.80%
30
BANK OF MAHARASHTRA
Banks
74,968
1
0.77%
kotak BSE PSU Index Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹2 cr
0
0
-0.04%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
STATE BANK OF INDIA.
3,176
-2.0%
+3.2%
0.3
NTPC LTD
3,633
-2.0%
-5.6%
0.1
Bharat Electronics Ltd.
2,738
-2.0%
+6.8%
0.1
Power Grid Corporation of India Ltd.
3,484
-2.0%
-7.1%
0.1
Coal India Limited
1,743
-2.0%
-2.9%
0.1
Oil And Natural Gas Corporation Ltd.
2,982
-2.0%
-4.3%
0.1
Hindustan Aeronautics Ltd.
143
-2.0%
+3.2%
0.1
Bharat Heavy Electricals Ltd.
1,118
-2.0%
+6.6%
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
