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)
: 9.66
Kotak BSE Sensex Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.861
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 | -0.04 | 1.08 | 10.98 | - | - | - | - | 7.6 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 15.65 | 7854 | 1.51 |
| Equity | ICICI Bank | Banks | 10.87 | 7380 | 1.04 |
| Equity | Reliance Industr | Petroleum Products | 10.23 | 7016 | 0.98 |
| Equity | Infosys | IT - Software | 5.75 | 3703 | 0.55 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 2779 | 0.51 |
| Equity | ITC | Diversified FMCG | 4.23 | 9601 | 0.40 |
| Equity | Larsen & Toubro | Construction | 4.19 | 1212 | 0.40 |
| Equity | TCS | IT - Software | 3.73 | 1051 | 0.36 |
| Equity | Axis Bank | Banks | 3.62 | 2954 | 0.34 |
| Equity | Kotak Mah. Bank | Banks | 3.49 | 1526 | 0.33 |
| Equity | St Bk of India | Banks | 3.25 | 3979 | 0.31 |
| Equity | M & M | Automobiles | 2.77 | 916 | 0.26 |
| Equity | Bajaj Finance | Finance | 2.41 | 270 | 0.23 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 926 | 0.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 1120 | 0.20 |
| Equity | NTPC | Power | 1.81 | 4927 | 0.17 |
| Equity | HCL Technologies | IT - Software | 1.78 | 1097 | 0.17 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 137 | 0.16 |
| Equity | Eternal Ltd | Retailing | 1.73 | 7205 | 0.16 |
| Equity | Power Grid Corpn | Power | 1.50 | 4726 | 0.14 |
| Equity | Titan Company | Consumer Durables | 1.48 | 423 | 0.14 |
| Equity | Tata Motors | Automobiles | 1.45 | 2176 | 0.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 119 | 0.13 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 8544 | 0.11 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 467 | 0.11 |
| Equity | Bajaj Finserv | Finance | 1.14 | 563 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 660 | 0.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 762 | 0.09 |
| Equity | Nestle India | Food Products | 0.91 | 370 | 0.08 |
| Equity | IndusInd Bank | Banks | 0.59 | 679 | 0.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 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.):
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
Website:
