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)
: 22.86
Kotak BSE Sensex Index Fund Regular G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 10.473
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 | -0.11 | 1.44 | 2.22 | -6.27 | -0.99 | - | - | 3.17 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
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 | 12.27 | 38985 | 2.91 |
| Equity | ICICI Bank | Banks | 11.08 | 18338 | 2.63 |
| Equity | Reliance Industr | Petroleum Products | 9.52 | 17307 | 2.26 |
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 7793 | 1.53 |
| Equity | Larsen & Toubro | Construction | 4.96 | 2991 | 1.17 |
| Equity | SBI | Banks | 4.59 | 10625 | 1.09 |
| Equity | Infosys | IT - Software | 4.24 | 8921 | 1.00 |
| Equity | Axis Bank | Banks | 3.79 | 7317 | 0.89 |
| Equity | Bajaj Finance | Finance | 3.29 | 6848 | 0.78 |
| Equity | M & M | Automobiles | 3.27 | 2290 | 0.77 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 18827 | 0.73 |
| Equity | ITC | Diversified FMCG | 2.92 | 24677 | 0.69 |
| Equity | TCS | IT - Software | 2.58 | 2591 | 0.61 |
| Equity | Eternal | Retailing | 2.36 | 18513 | 0.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 2762 | 0.54 |
| Equity | Titan Company | Consumer Durables | 2.14 | 1045 | 0.50 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 2284 | 0.47 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 330 | 0.46 |
| Equity | NTPC | Power | 1.78 | 12153 | 0.42 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 21074 | 0.40 |
| Equity | HCL Technologies | IT - Software | 1.53 | 2707 | 0.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 9162 | 0.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 295 | 0.35 |
| Equity | Power Grid Corpn | Power | 1.39 | 11657 | 0.33 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 1886 | 0.32 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 1153 | 0.31 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 574 | 0.29 |
| Equity | Bajaj Finserv | Finance | 1.22 | 1433 | 0.29 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 1629 | 0.26 |
| Equity | Trent | Retailing | 1.07 | 846 | 0.25 |
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.):
6,09,561.11
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:
