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)
: 14.37
Kotak BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 11.249
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 | -0.55 | 1.75 | 4.5 | 3.24 | - | - | - | 12.49 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
TML Commercial2,989
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.13 | 23313 | 2.34 |
| Equity | Reliance Industr | Petroleum Products | 10.50 | 10403 | 1.63 |
| Equity | ICICI Bank | Banks | 9.82 | 10978 | 1.52 |
| Equity | Bharti Airtel | Telecom - Services | 5.70 | 4208 | 0.88 |
| Equity | Infosys | IT - Software | 5.52 | 5493 | 0.85 |
| Equity | Larsen & Toubro | Construction | 4.71 | 1797 | 0.73 |
| Equity | SBI | Banks | 4.03 | 6386 | 0.62 |
| Equity | ITC | Diversified FMCG | 3.86 | 14828 | 0.59 |
| Equity | Axis Bank | Banks | 3.62 | 4388 | 0.56 |
| Equity | M & M | Automobiles | 3.29 | 1358 | 0.51 |
| Equity | TCS | IT - Software | 3.15 | 1558 | 0.48 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 2263 | 0.48 |
| Equity | Bajaj Finance | Finance | 2.68 | 4013 | 0.41 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 1373 | 0.33 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 203 | 0.32 |
| Equity | Eternal Ltd | Retailing | 2.07 | 10683 | 0.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 1623 | 0.29 |
| Equity | HCL Technologies | IT - Software | 1.71 | 1627 | 0.26 |
| Equity | Titan Company | Consumer Durables | 1.58 | 627 | 0.24 |
| Equity | NTPC | Power | 1.54 | 7305 | 0.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 5507 | 0.22 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 12667 | 0.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 181 | 0.21 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 693 | 0.19 |
| Equity | Power Grid Corpn | Power | 1.22 | 7006 | 0.18 |
| Equity | Bajaj Finserv | Finance | 1.19 | 884 | 0.18 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 1129 | 0.17 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 979 | 0.14 |
| Equity | Trent | Retailing | 0.93 | 339 | 0.14 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 3227 | 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:
