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)
: 9.88
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 | |||||
| Equity | HDFC Bank | Banks | 15.42 | 7837 | 1.52 |
| Equity | ICICI Bank | Banks | 10.78 | 7365 | 1.06 |
| Equity | Reliance Industr | Petroleum Products | 10.07 | 7001 | 0.99 |
| Equity | Infosys | IT - Software | 5.84 | 3695 | 0.57 |
| Equity | Bharti Airtel | Telecom - Services | 5.21 | 2773 | 0.51 |
| Equity | Larsen & Toubro | Construction | 4.50 | 1210 | 0.44 |
| Equity | ITC | Diversified FMCG | 4.05 | 9580 | 0.40 |
| Equity | TCS | IT - Software | 3.68 | 1049 | 0.36 |
| Equity | Axis Bank | Banks | 3.56 | 2947 | 0.35 |
| Equity | St Bk of India | Banks | 3.26 | 3970 | 0.32 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 1522 | 0.31 |
| Equity | M & M | Automobiles | 2.75 | 914 | 0.27 |
| Equity | Bajaj Finance | Finance | 2.50 | 269 | 0.24 |
| Equity | Hind. Unilever | Diversified FMCG | 2.20 | 924 | 0.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 1117 | 0.18 |
| Equity | HCL Technologies | IT - Software | 1.81 | 1095 | 0.17 |
| Equity | Eternal Ltd | Retailing | 1.74 | 7189 | 0.17 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 136 | 0.16 |
| Equity | NTPC | Power | 1.66 | 4916 | 0.16 |
| Equity | Tata Motors | Automobiles | 1.58 | 2172 | 0.15 |
| Equity | Titan Company | Consumer Durables | 1.51 | 421 | 0.14 |
| Equity | Tata Steel | Ferrous Metals | 1.39 | 8525 | 0.13 |
| Equity | Power Grid Corpn | Power | 1.38 | 4716 | 0.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.33 | 117 | 0.13 |
| Equity | Bajaj Finserv | Finance | 1.14 | 561 | 0.11 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 760 | 0.10 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 467 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 659 | 0.10 |
| Equity | Nestle India | Food Products | 0.89 | 369 | 0.08 |
| Equity | IndusInd Bank | Banks | 0.56 | 677 | 0.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.17 | 0 | 0.11 |
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:
