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)
: 15.24
Kotak BSE Sensex Index Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.202
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 | 5.71 | -0.88 | -7.26 | -5.94 | 5.91 | - | - | 2.57 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | 13.11 | 27293 | 1.99 |
| Equity | Reliance Industr | Petroleum Products | 10.69 | 12119 | 1.62 |
| Equity | ICICI Bank | Banks | 10.14 | 12821 | 1.54 |
| Equity | Bharti Airtel | Telecom - Services | 5.98 | 5106 | 0.91 |
| Equity | Infosys | IT - Software | 5.13 | 6247 | 0.78 |
| Equity | Larsen & Toubro | Construction | 4.82 | 2094 | 0.73 |
| Equity | SBI | Banks | 4.78 | 7440 | 0.72 |
| Equity | Axis Bank | Banks | 3.90 | 5120 | 0.59 |
| Equity | ITC | Diversified FMCG | 3.26 | 17281 | 0.49 |
| Equity | M & M | Automobiles | 3.11 | 1604 | 0.47 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 13183 | 0.46 |
| Equity | TCS | IT - Software | 2.81 | 1813 | 0.42 |
| Equity | Bajaj Finance | Finance | 2.52 | 4794 | 0.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.23 | 1933 | 0.33 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 1599 | 0.32 |
| Equity | NTPC | Power | 2.07 | 8510 | 0.31 |
| Equity | Eternal | Retailing | 1.92 | 12791 | 0.29 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 236 | 0.29 |
| Equity | Titan Company | Consumer Durables | 1.90 | 731 | 0.28 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 14758 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 6416 | 0.25 |
| Equity | HCL Technologies | IT - Software | 1.67 | 1894 | 0.25 |
| Equity | Power Grid Corpn | Power | 1.59 | 8164 | 0.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 210 | 0.22 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 807 | 0.17 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 1321 | 0.17 |
| Equity | Bajaj Finserv | Finance | 1.07 | 1003 | 0.16 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 1140 | 0.15 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 400 | 0.15 |
| Equity | Trent | Retailing | 0.85 | 393 | 0.12 |
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.):
5,99,282.70
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:
Satish Dondapati
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:
