Kotak BSE Sensex Index Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak BSE Sensex Index Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 27-Jan-2025
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 23.65
Kotak BSE Sensex Index Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.908
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak BSE Sensex Index Fund Regular IDCW- NAV Chart
Kotak BSE Sensex Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.8 | -4.4 | -3.23 | -1.75 | -9.62 | - | - | -0.58 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
Kotak BSE Sensex Index Fund Regular IDCW- Latest Dividends
No Records Found
Kotak BSE Sensex Index Fund Regular IDCW- 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 | 11.85 | 39521 | 2.80 |
| Equity | ICICI Bank | Banks | 11.40 | 18590 | 2.69 |
| Equity | Reliance Industr | Petroleum Products | 9.53 | 17545 | 2.25 |
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 7900 | 1.44 |
| Equity | Larsen & Toubro | Construction | 5.17 | 3032 | 1.22 |
| Equity | SBI | Banks | 4.83 | 10771 | 1.14 |
| Equity | Infosys | IT - Software | 4.31 | 9043 | 1.01 |
| Equity | Axis Bank | Banks | 4.02 | 7417 | 0.95 |
| Equity | Kotak Mah. Bank | Banks | 3.38 | 19085 | 0.79 |
| Equity | M & M | Automobiles | 3.26 | 2322 | 0.77 |
| Equity | Bajaj Finance | Finance | 3.13 | 6942 | 0.73 |
| Equity | ITC | Diversified FMCG | 2.71 | 25016 | 0.64 |
| Equity | TCS | IT - Software | 2.63 | 2627 | 0.62 |
| Equity | Eternal | Retailing | 2.60 | 18767 | 0.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.32 | 2800 | 0.54 |
| Equity | Titan Company | Consumer Durables | 2.29 | 1059 | 0.54 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 2315 | 0.46 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 334 | 0.45 |
| Equity | NTPC | Power | 1.71 | 12320 | 0.40 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 21364 | 0.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 9287 | 0.38 |
| Equity | HCL Technologies | IT - Software | 1.52 | 2744 | 0.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 306 | 0.35 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 1912 | 0.31 |
| Equity | Power Grid Corpn | Power | 1.32 | 11817 | 0.31 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 581 | 0.30 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 1169 | 0.30 |
| Equity | Bajaj Finserv | Finance | 1.24 | 1452 | 0.29 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 1651 | 0.26 |
| Equity | Trent | Retailing | 1.04 | 857 | 0.24 |
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:
