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Kotak BSE Sensex Index Fund Direct IDCW

Kotak BSE Sensex Index Fund Direct IDCW

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

Devender Singhal

Net Assets (Rs. cr)

9.88

Invest wise with Expert advice

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Kotak BSE Sensex Index Fund Direct IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.069

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
2.93
2.21
8.95
-
-
-
-
10.69
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
EquityHDFC BankBanks15.4278371.52
EquityICICI BankBanks10.7873651.06
EquityReliance IndustrPetroleum Products10.0770010.99
EquityInfosysIT - Software5.8436950.57
EquityBharti AirtelTelecom - Services5.2127730.51
EquityLarsen & ToubroConstruction4.5012100.44
EquityITCDiversified FMCG4.0595800.40
EquityTCSIT - Software3.6810490.36
EquityAxis BankBanks3.5629470.35
EquitySt Bk of IndiaBanks3.2639700.32
EquityKotak Mah. BankBanks3.2015220.31
EquityM & MAutomobiles2.759140.27
EquityBajaj FinanceFinance2.502690.24
EquityHind. UnileverDiversified FMCG2.209240.21
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.9011170.18
EquityHCL TechnologiesIT - Software1.8110950.17
EquityEternal LtdRetailing1.7471890.17
EquityMaruti SuzukiAutomobiles1.701360.16
EquityNTPCPower1.6649160.16
EquityTata MotorsAutomobiles1.5821720.15
EquityTitan CompanyConsumer Durables1.514210.14
EquityTata SteelFerrous Metals1.3985250.13
EquityPower Grid CorpnPower1.3847160.13
EquityUltraTech Cem.Cement & Cement Products1.331170.13
EquityBajaj FinservFinance1.145610.11
EquityAdani PortsTransport Infrastructure1.107600.10
EquityAsian PaintsConsumer Durables1.074670.10
EquityTech MahindraIT - Software1.056590.10
EquityNestle IndiaFood Products0.893690.08
EquityIndusInd BankBanks0.566770.05
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.1700.11

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,87,121.27
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
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