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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Others
AUM (Cr.) 80.42
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.03
Sharpe Ratio 4.99
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Jul 31, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be achieved.

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S&P BSE PSU TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak BSE PSU Index Fund - Regular (IDCW) 1.78 6.98 20.54 0 0 -2.68
Benchmark - S&P BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average - BEST ETFS/INDEX 2.85 -2.36 7.64 11.97 12.41 5.7
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 20.2001 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.1997 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 28.6432 1.54 38.81 24.00 15.39 3,935.83 1.15 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7849 0.41 31.82 0.00 0.00 847.22 1.08 500.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6748 -2.09 26.67 0.00 0.00 85.90 1.12 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak BSE PSU Index Fund - Regular (IDCW) 1.78 6.98 20.54 0 0 -2.68
Benchmark - S&P BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average - BEST ETFS/INDEX 2.85 -2.36 7.64 11.97 12.41 5.7
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 20.2001 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.1997 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 28.6432 1.54 38.81 24.00 15.39 3,935.83 1.15 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7849 0.41 31.82 0.00 0.00 847.22 1.08 500.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6748 -2.09 26.67 0.00 0.00 85.90 1.12 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-SBI Mar 31, 2026 16.07 19.98 -11.02
Equity-B P C L Mar 31, 2026 2.17 2.69 -24.44
Equity-Bharat Electron Mar 31, 2026 5.66 7.04 -12.69
Equity-Power Grid Corpn Mar 31, 2026 5.33 6.63 13.07
Equity-O N G C Mar 31, 2026 4.38 5.45 3.55
Equity-NTPC Mar 31, 2026 6.96 8.65 2.02
Equity-I O C L Mar 31, 2026 1.96 2.44 -18.70
Equity-Coal India Mar 31, 2026 4.05 5.04 0.04
Equity-Hind.Aeronautics Mar 31, 2026 2.58 3.21 -26.11
Equity-Power Fin.Corpn. Mar 31, 2026 2.18 2.71 -2.07

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SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak BSE PSU Index Fund - Regular (IDCW)
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com