Kotak BSE Sensex Index Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak BSE Sensex Index Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 27-Jan-2025
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 12.61
Kotak BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.21
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak BSE Sensex Index Fund Direct G- NAV Chart
Kotak BSE Sensex Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.83 | 5.86 | 4.71 | 6.73 | - | - | - | 12.89 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
Kotak BSE Sensex Index Fund Direct G- Latest Dividends
No Records Found
Kotak BSE Sensex Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.22 | 20169 | 1.91 |
| Equity | ICICI Bank | Banks | 10.16 | 9497 | 1.28 |
| Equity | Reliance Industr | Petroleum Products | 9.74 | 9000 | 1.22 |
| Equity | Infosys | IT - Software | 5.44 | 4752 | 0.68 |
| Equity | Bharti Airtel | Telecom - Services | 5.42 | 3641 | 0.68 |
| Equity | Larsen & Toubro | Construction | 4.52 | 1556 | 0.56 |
| Equity | ITC | Diversified FMCG | 4.09 | 12828 | 0.51 |
| Equity | SBI | Banks | 3.82 | 5525 | 0.48 |
| Equity | Axis Bank | Banks | 3.41 | 3796 | 0.42 |
| Equity | M & M | Automobiles | 3.19 | 1174 | 0.40 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 1957 | 0.39 |
| Equity | TCS | IT - Software | 3.09 | 1347 | 0.38 |
| Equity | Bajaj Finance | Finance | 2.75 | 3472 | 0.34 |
| Equity | Eternal Ltd | Retailing | 2.39 | 9242 | 0.30 |
| Equity | Hind. Unilever | Diversified FMCG | 2.37 | 1188 | 0.29 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 175 | 0.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 1404 | 0.22 |
| Equity | NTPC | Power | 1.71 | 6320 | 0.21 |
| Equity | HCL Technologies | IT - Software | 1.55 | 1407 | 0.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 4764 | 0.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 157 | 0.19 |
| Equity | Tata Motors | Automobiles | 1.51 | 2792 | 0.19 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 10959 | 0.18 |
| Equity | Titan Company | Consumer Durables | 1.45 | 543 | 0.18 |
| Equity | Power Grid Corpn | Power | 1.35 | 6062 | 0.16 |
| Equity | Bajaj Finserv | Finance | 1.22 | 765 | 0.15 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 600 | 0.14 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 977 | 0.13 |
| Equity | Trent | Retailing | 1.09 | 293 | 0.13 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 846 | 0.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
