Kotak Mahindra Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: BSE PSU
AUM (all plans)
86 cr
TER direct / regular
0.47% / 1.12%
Tracks (from name)
BSE PSU
CAGR (full)
-1.2%
Sharpe (full)
-0.22
Sharpe (bull ≤Sep-24)
—
Sharpe (sideways Oct-24→)
-0.15
Max drawdown
-26.8%
Months of data
24
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24
—
—
—
0
FY25*
-16.4%
-13.8%
-1.11
7
FY26
10.4%
14.6%
0.30
12
FY27*
5.7%
-5.8%
0.44
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
-2.6
-7.0
+0.5
-5.2
-13.7
2025
-2.4
-13.1
+14.3
+2.8
+5.7
+2.0
-4.7
-3.5
+8.0
+4.2
-0.7
+1.1
+11.6
2026
+4.4
+4.6
-12.2
+11.3
-4.0
-0.5
-0.7
+0.1
+1.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard