| Kotak Bse Psu Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹8.87(R) | +0.24% | ₹8.95(D) | +0.24% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -1.83% | -% | -% | -% | -% |
| Direct | -1.19% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 11.85% | -% | -% | -% | -% |
| Direct | 12.56% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 76 Cr | ||||
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak BSE PSU Index Fund - Regular Plan - Growth | 8.87 |
0.0200
|
0.2400%
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment | 8.87 |
0.0200
|
0.2400%
|
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment | 8.95 |
0.0200
|
0.2400%
|
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 8.95 |
0.0200
|
0.2400%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.81 |
-0.61
|
-8.63 | 5.40 | 126 | 144 | Poor | |
| 3M Return % | 3.79 |
1.56
|
-9.44 | 9.47 | 27 | 144 | Very Good | |
| 6M Return % | -0.58 |
0.90
|
-15.11 | 23.76 | 96 | 144 | Average | |
| 1Y Return % | -1.83 |
0.37
|
-20.85 | 25.23 | 95 | 143 | Average | |
| 1Y SIP Return % | 11.85 |
7.76
|
-10.59 | 41.90 | 66 | 141 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.75 | -0.55 | -8.59 | 5.46 | 128 | 146 | Poor | |
| 3M Return % | 3.96 | 1.70 | -9.30 | 9.59 | 26 | 146 | Very Good | |
| 6M Return % | -0.27 | 1.15 | -14.84 | 24.05 | 98 | 146 | Average | |
| 1Y Return % | -1.19 | 0.83 | -20.34 | 25.81 | 96 | 145 | Average | |
| 1Y SIP Return % | 12.56 | 8.32 | -10.44 | 42.55 | 66 | 143 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Kotak Bse Psu Index Fund NAV Regular Growth | Kotak Bse Psu Index Fund NAV Direct Growth |
|---|---|---|
| 11-12-2025 | 8.872 | 8.951 |
| 10-12-2025 | 8.851 | 8.93 |
| 09-12-2025 | 8.871 | 8.95 |
| 08-12-2025 | 8.82 | 8.899 |
| 05-12-2025 | 9.025 | 9.105 |
| 04-12-2025 | 8.97 | 9.049 |
| 03-12-2025 | 8.955 | 9.034 |
| 02-12-2025 | 9.098 | 9.177 |
| 01-12-2025 | 9.132 | 9.212 |
| 28-11-2025 | 9.128 | 9.207 |
| 27-11-2025 | 9.157 | 9.236 |
| 26-11-2025 | 9.197 | 9.276 |
| 25-11-2025 | 9.095 | 9.174 |
| 24-11-2025 | 9.067 | 9.145 |
| 21-11-2025 | 9.157 | 9.236 |
| 20-11-2025 | 9.262 | 9.341 |
| 19-11-2025 | 9.279 | 9.358 |
| 18-11-2025 | 9.276 | 9.355 |
| 17-11-2025 | 9.316 | 9.395 |
| 14-11-2025 | 9.254 | 9.332 |
| 13-11-2025 | 9.198 | 9.275 |
| 12-11-2025 | 9.237 | 9.315 |
| 11-11-2025 | 9.223 | 9.3 |
| Fund Launch Date: |
| Fund Category: Index Fund |
| Investment Objective: None |
| Fund Description: None |
| Fund Benchmark: None |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.