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
: Devender Singhal
Net Assets (Rs. cr)
: 16.14
Kotak BSE Sensex Index Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.918
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 | -1.71 | -3.23 | -2.48 | 0.74 | - | - | - | 9.17 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Interglobe Aviat359
Kwality Wall's1,402
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh3,227
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.98 | 24373 | 2.41 |
| Equity | Reliance Industr | Petroleum Products | 10.54 | 10833 | 1.70 |
| Equity | ICICI Bank | Banks | 9.52 | 11442 | 1.53 |
| Equity | Bharti Airtel | Telecom - Services | 5.84 | 4473 | 0.94 |
| Equity | Infosys | IT - Software | 5.73 | 5720 | 0.92 |
| Equity | Larsen & Toubro | Construction | 4.74 | 1872 | 0.76 |
| Equity | SBI | Banks | 4.05 | 6651 | 0.65 |
| Equity | ITC | Diversified FMCG | 3.86 | 15445 | 0.62 |
| Equity | Axis Bank | Banks | 3.59 | 4571 | 0.57 |
| Equity | M & M | Automobiles | 3.30 | 1434 | 0.53 |
| Equity | TCS | IT - Software | 3.22 | 1622 | 0.52 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 2356 | 0.51 |
| Equity | Bajaj Finance | Finance | 2.56 | 4184 | 0.41 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 211 | 0.35 |
| Equity | Hind. Unilever | Diversified FMCG | 2.05 | 1430 | 0.33 |
| Equity | Eternal | Retailing | 1.92 | 11125 | 0.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 1690 | 0.29 |
| Equity | HCL Technologies | IT - Software | 1.71 | 1694 | 0.27 |
| Equity | Titan Company | Consumer Durables | 1.64 | 654 | 0.26 |
| Equity | NTPC | Power | 1.55 | 7607 | 0.25 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 13191 | 0.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 5735 | 0.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 189 | 0.22 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 722 | 0.20 |
| Equity | Power Grid Corpn | Power | 1.20 | 7297 | 0.19 |
| Equity | Bajaj Finserv | Finance | 1.16 | 921 | 0.18 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 359 | 0.18 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1176 | 0.17 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 1019 | 0.16 |
| Equity | Trent | Retailing | 0.93 | 353 | 0.15 |
| Equity | Kwality Wall's | Diversified FMCG | 0.03 | 1402 | 0.00 |
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.):
5,88,198.61
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:
