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
: 19-Nov-2025
NAV [Rs.]
: 11.317
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 | 0.94 | 0.97 | 4.29 | 3.66 | - | - | - | 12.49 |
| Category Avg | 0.52 | 0.99 | 3.91 | 4.63 | 7.96 | 17.05 | 16.81 | 10.6 |
| Category Best | 2.41 | 11.08 | 20.31 | 27.75 | 38.32 | 35.25 | 26.4 | 37.2 |
| Category Worst | -3.29 | -2.41 | -4.27 | -10.1 | -11.96 | 7.79 | 13.56 | -14.81 |
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
TML Commercial2,989
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 | 15.06 | 21907 | 2.16 |
| Equity | Reliance Industr | Petroleum Products | 10.12 | 9776 | 1.45 |
| Equity | ICICI Bank | Banks | 9.66 | 10316 | 1.38 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 3954 | 0.81 |
| Equity | Infosys | IT - Software | 5.33 | 5162 | 0.76 |
| Equity | Larsen & Toubro | Construction | 4.74 | 1689 | 0.68 |
| Equity | ITC | Diversified FMCG | 4.08 | 13934 | 0.58 |
| Equity | SBI | Banks | 3.91 | 6001 | 0.56 |
| Equity | Axis Bank | Banks | 3.54 | 4124 | 0.50 |
| Equity | TCS | IT - Software | 3.12 | 1464 | 0.44 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 2126 | 0.44 |
| Equity | M & M | Automobiles | 3.10 | 1276 | 0.44 |
| Equity | Bajaj Finance | Finance | 2.74 | 3771 | 0.39 |
| Equity | Eternal Ltd | Retailing | 2.22 | 10039 | 0.31 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 1290 | 0.31 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 191 | 0.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 1525 | 0.25 |
| Equity | HCL Technologies | IT - Software | 1.64 | 1529 | 0.23 |
| Equity | NTPC | Power | 1.61 | 6865 | 0.23 |
| Equity | Titan Company | Consumer Durables | 1.54 | 590 | 0.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 5175 | 0.22 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 11904 | 0.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 170 | 0.20 |
| Equity | Power Grid Corpn | Power | 1.32 | 6584 | 0.18 |
| Equity | Bajaj Finserv | Finance | 1.21 | 831 | 0.17 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 651 | 0.16 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1061 | 0.15 |
| Equity | Trent | Retailing | 1.04 | 318 | 0.14 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 920 | 0.13 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 3032 | 0.12 |
| Equity | TML Commercial | Automobiles | 0.54 | 2989 | 0.07 |
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:
