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)
: 12.21
Kotak BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.974
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 | 1.57 | 2.21 | 1.13 | 12.64 | - | - | - | 9.33 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 15.29 | 19628 | 1.86 |
| Equity | ICICI Bank | Banks | 10.57 | 9232 | 1.29 |
| Equity | Reliance Industr | Petroleum Products | 9.73 | 8759 | 1.18 |
| Equity | Infosys | IT - Software | 5.56 | 4624 | 0.67 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 3394 | 0.64 |
| Equity | Larsen & Toubro | Construction | 4.45 | 1511 | 0.54 |
| Equity | ITC | Diversified FMCG | 4.02 | 11987 | 0.49 |
| Equity | SBI | Banks | 3.53 | 5375 | 0.43 |
| Equity | TCS | IT - Software | 3.31 | 1309 | 0.40 |
| Equity | Axis Bank | Banks | 3.16 | 3691 | 0.38 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 1905 | 0.37 |
| Equity | M & M | Automobiles | 2.99 | 1142 | 0.36 |
| Equity | Hind. Unilever | Diversified FMCG | 2.52 | 1156 | 0.30 |
| Equity | Bajaj Finance | Finance | 2.43 | 3377 | 0.29 |
| Equity | Eternal Ltd | Retailing | 2.31 | 8993 | 0.28 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 168 | 0.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 1364 | 0.21 |
| Equity | NTPC | Power | 1.65 | 6150 | 0.20 |
| Equity | HCL Technologies | IT - Software | 1.63 | 1368 | 0.19 |
| Equity | Titan Company | Consumer Durables | 1.56 | 526 | 0.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 150 | 0.18 |
| Equity | Tata Motors | Automobiles | 1.49 | 2715 | 0.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 4637 | 0.17 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 10666 | 0.16 |
| Equity | Power Grid Corpn | Power | 1.33 | 5899 | 0.16 |
| Equity | Trent | Retailing | 1.23 | 284 | 0.15 |
| Equity | Asian Paints | Consumer Durables | 1.20 | 583 | 0.14 |
| Equity | Bajaj Finserv | Finance | 1.10 | 701 | 0.13 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 950 | 0.12 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 822 | 0.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 0.05 |
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.):
5,26,212.92
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:
