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
: Devender Singhal
Net Assets (Rs. cr)
: 11.41
Kotak BSE Sensex Index Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.712
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 | 0.43 | 0.31 | 0.54 | 10.34 | - | - | - | 8.24 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 15.97 | 9021 | 1.82 |
| Equity | ICICI Bank | Banks | 11.02 | 8484 | 1.25 |
| Equity | Reliance Industr | Petroleum Products | 9.81 | 8049 | 1.11 |
| Equity | Infosys | IT - Software | 5.62 | 4249 | 0.64 |
| Equity | Bharti Airtel | Telecom - Services | 5.23 | 3119 | 0.59 |
| Equity | Larsen & Toubro | Construction | 4.43 | 1389 | 0.50 |
| Equity | ITC | Diversified FMCG | 3.98 | 11018 | 0.45 |
| Equity | TCS | IT - Software | 3.21 | 1205 | 0.36 |
| Equity | SBI | Banks | 3.19 | 4565 | 0.36 |
| Equity | Axis Bank | Banks | 3.18 | 3391 | 0.36 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 1747 | 0.34 |
| Equity | M & M | Automobiles | 2.95 | 1049 | 0.33 |
| Equity | Bajaj Finance | Finance | 2.40 | 3103 | 0.27 |
| Equity | Hind. Unilever | Diversified FMCG | 2.34 | 1060 | 0.26 |
| Equity | Eternal Ltd | Retailing | 2.23 | 8269 | 0.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 1253 | 0.21 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 153 | 0.19 |
| Equity | NTPC | Power | 1.66 | 5653 | 0.18 |
| Equity | HCL Technologies | IT - Software | 1.62 | 1256 | 0.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 137 | 0.16 |
| Equity | Tata Motors | Automobiles | 1.46 | 2493 | 0.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 4261 | 0.16 |
| Equity | Titan Company | Consumer Durables | 1.42 | 483 | 0.16 |
| Equity | Power Grid Corpn | Power | 1.38 | 5422 | 0.15 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 9803 | 0.15 |
| Equity | Trent | Retailing | 1.15 | 261 | 0.13 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 535 | 0.12 |
| Equity | Bajaj Finserv | Finance | 1.10 | 643 | 0.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 872 | 0.11 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 754 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.66 | 0 | 0.07 |
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.):
5,26,212.92
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:
