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)
: 16.47
Kotak BSE Sensex Index Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.773
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 | -1.86 | -0.75 | -5.28 | 0.56 | 9.81 | - | - | 7.51 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 14.49 | 25675 | 2.38 |
| Equity | ICICI Bank | Banks | 9.92 | 12052 | 1.63 |
| Equity | Reliance Industr | Petroleum Products | 9.67 | 11410 | 1.59 |
| Equity | Infosys | IT - Software | 6.00 | 6027 | 0.98 |
| Equity | Bharti Airtel | Telecom - Services | 5.63 | 4711 | 0.92 |
| Equity | Larsen & Toubro | Construction | 4.71 | 1972 | 0.77 |
| Equity | SBI | Banks | 4.58 | 7005 | 0.75 |
| Equity | Axis Bank | Banks | 4.01 | 4816 | 0.65 |
| Equity | TCS | IT - Software | 3.24 | 1708 | 0.53 |
| Equity | ITC | Diversified FMCG | 3.18 | 16270 | 0.52 |
| Equity | M & M | Automobiles | 3.14 | 1508 | 0.51 |
| Equity | Kotak Mah. Bank | Banks | 3.07 | 12408 | 0.50 |
| Equity | Bajaj Finance | Finance | 2.49 | 4408 | 0.41 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 1505 | 0.35 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 223 | 0.32 |
| Equity | Eternal | Retailing | 1.95 | 11717 | 0.32 |
| Equity | HCL Technologies | IT - Software | 1.84 | 1785 | 0.30 |
| Equity | NTPC | Power | 1.73 | 8015 | 0.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 1782 | 0.28 |
| Equity | Titan Company | Consumer Durables | 1.66 | 689 | 0.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 6042 | 0.27 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 13896 | 0.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.53 | 199 | 0.25 |
| Equity | Power Grid Corpn | Power | 1.20 | 7687 | 0.19 |
| Equity | Bajaj Finserv | Finance | 1.15 | 970 | 0.18 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 1075 | 0.18 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 760 | 0.18 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1238 | 0.17 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 379 | 0.17 |
| Equity | Trent | Retailing | 0.86 | 374 | 0.14 |
| Equity | Kwality Wall's | Diversified FMCG | 0.03 | 1402 | 0.00 |
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.):
5,88,198.61
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:
