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Kotak BSE Sensex Index Fund Regular G

Kotak BSE Sensex Index Fund Regular G

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

Devender Singhal

Net Assets (Rs. cr)

9.88

Invest wise with Expert advice

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Kotak BSE Sensex Index Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.063

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
2.94
2.2
8.9
-
-
-
-
10.63
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
EquityHDFC BankBanks15.4278371.52
EquityICICI BankBanks10.7873651.06
EquityReliance IndustrPetroleum Products10.0770010.99
EquityInfosysIT - Software5.8436950.57
EquityBharti AirtelTelecom - Services5.2127730.51
EquityLarsen & ToubroConstruction4.5012100.44
EquityITCDiversified FMCG4.0595800.40
EquityTCSIT - Software3.6810490.36
EquityAxis BankBanks3.5629470.35
EquitySt Bk of IndiaBanks3.2639700.32
EquityKotak Mah. BankBanks3.2015220.31
EquityM & MAutomobiles2.759140.27
EquityBajaj FinanceFinance2.502690.24
EquityHind. UnileverDiversified FMCG2.209240.21
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.9011170.18
EquityHCL TechnologiesIT - Software1.8110950.17
EquityEternal LtdRetailing1.7471890.17
EquityMaruti SuzukiAutomobiles1.701360.16
EquityNTPCPower1.6649160.16
EquityTata MotorsAutomobiles1.5821720.15
EquityTitan CompanyConsumer Durables1.514210.14
EquityTata SteelFerrous Metals1.3985250.13
EquityPower Grid CorpnPower1.3847160.13
EquityUltraTech Cem.Cement & Cement Products1.331170.13
EquityBajaj FinservFinance1.145610.11
EquityAdani PortsTransport Infrastructure1.107600.10
EquityAsian PaintsConsumer Durables1.074670.10
EquityTech MahindraIT - Software1.056590.10
EquityNestle IndiaFood Products0.893690.08
EquityIndusInd BankBanks0.566770.05
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.1700.11

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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