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
: Satish Dondapati
Net Assets (Rs. cr)
: 22.86
Kotak BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 10.195
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 | 0.33 | -1.11 | -5.87 | -7.01 | - | - | 1.36 |
| Category Avg | -0.32 | -0.23 | 1.38 | 2.01 | 0.53 | 12.97 | 11.15 | 7.41 |
| Category Best | 2.56 | 10.76 | 15.06 | 23.13 | 40.11 | 30.44 | 18.27 | 29.61 |
| Category Worst | -3.56 | -5.98 | -13.95 | -25.35 | -24.02 | -0.48 | 7.46 | -23.89 |
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 | 13.38 | 38308 | 3.05 |
| Equity | ICICI Bank | Banks | 10.85 | 18020 | 2.48 |
| Equity | Reliance Industr | Petroleum Products | 9.63 | 17006 | 2.20 |
| Equity | Bharti Airtel | Telecom - Services | 6.20 | 7658 | 1.41 |
| Equity | Larsen & Toubro | Construction | 5.33 | 2939 | 1.21 |
| Equity | SBI | Banks | 4.69 | 10441 | 1.07 |
| Equity | Axis Bank | Banks | 4.23 | 7189 | 0.96 |
| Equity | Infosys | IT - Software | 3.84 | 8767 | 0.87 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 18500 | 0.72 |
| Equity | ITC | Diversified FMCG | 3.04 | 24249 | 0.69 |
| Equity | M & M | Automobiles | 3.02 | 2251 | 0.69 |
| Equity | Bajaj Finance | Finance | 2.96 | 6729 | 0.67 |
| Equity | TCS | IT - Software | 2.27 | 2547 | 0.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 2714 | 0.50 |
| Equity | Eternal | Retailing | 2.11 | 18191 | 0.48 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 2244 | 0.47 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 323 | 0.45 |
| Equity | Titan Company | Consumer Durables | 1.98 | 1026 | 0.45 |
| Equity | NTPC | Power | 1.86 | 11942 | 0.42 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 20708 | 0.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 9002 | 0.37 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 1853 | 0.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 296 | 0.33 |
| Equity | Power Grid Corpn | Power | 1.43 | 11455 | 0.32 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 564 | 0.30 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 1133 | 0.29 |
| Equity | HCL Technologies | IT - Software | 1.25 | 2660 | 0.28 |
| Equity | Trent | Retailing | 1.19 | 831 | 0.27 |
| Equity | Bajaj Finserv | Finance | 1.10 | 1408 | 0.25 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 1602 | 0.22 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
Satish Dondapati
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:
