Kotak BSE Sensex Index Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak BSE Sensex Index Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 27-Jan-2025
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 20.1
Kotak BSE Sensex Index Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.004
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak BSE Sensex Index Fund Regular G- NAV Chart
Kotak BSE Sensex Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | -5.08 | -9.2 | -11.85 | -7.26 | - | - | -0.25 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
Kotak BSE Sensex Index Fund Regular G- Latest Dividends
No Records Found
Kotak BSE Sensex Index Fund Regular G- 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 | 13.01 | 33915 | 2.61 |
| Equity | Reliance Industr | Petroleum Products | 10.72 | 15061 | 2.15 |
| Equity | ICICI Bank | Banks | 10.01 | 15932 | 2.01 |
| Equity | Bharti Airtel | Telecom - Services | 5.96 | 6346 | 1.19 |
| Equity | Larsen & Toubro | Construction | 5.20 | 2602 | 1.04 |
| Equity | SBI | Banks | 4.91 | 9246 | 0.98 |
| Equity | Infosys | IT - Software | 4.56 | 7763 | 0.91 |
| Equity | Axis Bank | Banks | 4.01 | 6362 | 0.80 |
| Equity | ITC | Diversified FMCG | 3.37 | 21474 | 0.67 |
| Equity | Kotak Mah. Bank | Banks | 3.12 | 16383 | 0.62 |
| Equity | M & M | Automobiles | 3.07 | 1992 | 0.61 |
| Equity | TCS | IT - Software | 2.78 | 2255 | 0.55 |
| Equity | Bajaj Finance | Finance | 2.78 | 5955 | 0.55 |
| Equity | Hind. Unilever | Diversified FMCG | 2.23 | 1987 | 0.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 2403 | 0.43 |
| Equity | NTPC | Power | 2.10 | 10576 | 0.42 |
| Equity | Titan Company | Consumer Durables | 1.98 | 909 | 0.39 |
| Equity | Eternal | Retailing | 1.95 | 15895 | 0.39 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 293 | 0.39 |
| Equity | Tata Steel | Ferrous Metals | 1.93 | 18339 | 0.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.71 | 7972 | 0.34 |
| Equity | Power Grid Corpn | Power | 1.61 | 10144 | 0.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 262 | 0.30 |
| Equity | HCL Technologies | IT - Software | 1.40 | 2355 | 0.28 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 1641 | 0.27 |
| Equity | Asian Paints | Consumer Durables | 1.22 | 1003 | 0.24 |
| Equity | Bajaj Finserv | Finance | 1.08 | 1246 | 0.21 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 499 | 0.21 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 1417 | 0.20 |
| Equity | Trent | Retailing | 1.01 | 490 | 0.20 |
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:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
