Kotak BSE Sensex Index Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak BSE Sensex Index Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 27-Jan-2025
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 23.65
Kotak BSE Sensex Index Fund Direct IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 9.613
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak BSE Sensex Index Fund Direct IDCW- NAV Chart
Kotak BSE Sensex Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.78 | -3.09 | -5.38 | -4.78 | -11.15 | - | - | -1.91 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
Kotak BSE Sensex Index Fund Direct IDCW- Latest Dividends
No Records Found
Kotak BSE Sensex Index Fund Direct IDCW- 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 | 12.53 | 43670 | 3.09 |
| Equity | ICICI Bank | Banks | 11.07 | 20711 | 2.73 |
| Equity | Reliance Industr | Petroleum Products | 9.24 | 19243 | 2.28 |
| Equity | Bharti Airtel | Telecom - Services | 6.34 | 8924 | 1.56 |
| Equity | Larsen & Toubro | Construction | 5.11 | 3370 | 1.26 |
| Equity | SBI | Banks | 4.61 | 11876 | 1.14 |
| Equity | Axis Bank | Banks | 4.07 | 8224 | 1.00 |
| Equity | Infosys | IT - Software | 4.06 | 10096 | 1.00 |
| Equity | Kotak Mah. Bank | Banks | 3.53 | 20895 | 0.87 |
| Equity | M & M | Automobiles | 3.10 | 2605 | 0.76 |
| Equity | Bajaj Finance | Finance | 3.02 | 7766 | 0.74 |
| Equity | ITC | Diversified FMCG | 2.95 | 27669 | 0.72 |
| Equity | Eternal | Retailing | 2.71 | 21007 | 0.67 |
| Equity | TCS | IT - Software | 2.45 | 2955 | 0.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.25 | 3062 | 0.55 |
| Equity | Titan Company | Consumer Durables | 2.23 | 1204 | 0.55 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 2599 | 0.48 |
| Equity | Maruti Suzuki | Automobiles | 1.81 | 374 | 0.44 |
| Equity | NTPC | Power | 1.76 | 13497 | 0.43 |
| Equity | Tata Steel | Ferrous Metals | 1.74 | 23375 | 0.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.61 | 10242 | 0.39 |
| Equity | Adani Ports | Transport Infrastructure | 1.55 | 2151 | 0.38 |
| Equity | HCL Technologies | IT - Software | 1.54 | 3105 | 0.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 343 | 0.37 |
| Equity | Power Grid Corpn | Power | 1.38 | 13125 | 0.34 |
| Equity | Interglobe Aviat | Transport Services | 1.29 | 641 | 0.31 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 1293 | 0.31 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 1854 | 0.28 |
| Equity | Bajaj Finserv | Finance | 1.13 | 1612 | 0.27 |
| Equity | Trent | Retailing | 1.00 | 939 | 0.24 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
