Fundalysisby DARKHORSESTOCKS

Scheme

Kotak BSE PSU Index Fund

Holds 61 companies worth ₹75.6 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹78.9 CrKotak BSE PSU Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.0% on Aug 2026, ₹80.5 Cr.

  • Largest holding

    State Bank of IndiaState Bank of India is 19.1% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 31 Jul 2024, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202678.9−2.0%
Aug 202680.5−2.6%
Jul 202682.6−1.4%
Jun 202683.8−1.1%
May 202684.8−7.2%
Apr 202691.4+13.6%
Mar 202680.4−15.7%
Feb 202695.4+7.1%
Jan 202689.1+13.9%
Dec 202578.2−0.7%
Nov 202578.8−0.9%
Oct 202579.5−0.1%
AUM at month end, Sept 2026
₹79 Cr
−0.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202653.28%+0.93 pt
Jun 202652.35%+1.40 pt
Mar 202650.95%+4.13 pt
Dec 202546.82%−1.43 pt
Direct plans' share of AUM, Sept 2026
53.28%
+6.46 pt since Dec 2025
Fig. 2.Kotak BSE PSU Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE PSU TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.19%−6.24%––−4.10%
3 months *
−6.07%−6.23%––−3.57%
6 months *
−8.49%−8.78%––+2.05%
1 year
−2.36%−2.98%−1.92%−0.44 pt−0.35%
Since launch
−5.90%−6.50%−5.45%−0.45 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE PSU TRI. * From NAVs. Source: AMFI.