Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment

Scheme code #152754 · Open Ended Schemes

₹9.387

Latest NAV

04-09-2026

0.23%

Day change

₹10.241

52-week high

₹8.419

52-week low

NAV history

Returns

1 month	-0.68%
3 months	-1.36%
6 months	-4.24%
1 year (absolute)	11.50%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.51%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	16.00%
Volatility (3Y, annualized σ)	18.97%
Max drawdown (1Y)	-12.82%
Max drawdown (3Y)	-26.84%
Max drawdown (all time)	-26.84%
Sharpe ratio (1Y, rf=6%)	0.32
Sharpe ratio (3Y, rf=6%)	-0.32

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1SM9
ISIN (Div reinvest)	INF174KA1SN7
AMC code	KM
Scheme code	152754
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.