Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularGrowth

kotak BSE PSU Index Fund - Regular Plan - Growth

Scheme code #152752 · Open Ended Schemes

₹9.261

Latest NAV

04-09-2026

0.24%

Day change

₹10.136

52-week high

₹8.359

52-week low

NAV history

Returns

1 month	-0.72%
3 months	-1.51%
6 months	-4.56%
1 year (absolute)	10.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.80%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.76%

Risk metrics

Volatility (1Y, annualized σ)	16.00%
Volatility (3Y, annualized σ)	18.97%
Max drawdown (1Y)	-12.87%
Max drawdown (3Y)	-27.08%
Max drawdown (all time)	-27.08%
Sharpe ratio (1Y, rf=6%)	0.28
Sharpe ratio (3Y, rf=6%)	-0.36

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF174KA1SI7
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	152752
Earliest NAV date	05-08-2024
Total NAV observations	516
History last refreshed	2026-09-06 11:08:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.