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)
: 20.1
Kotak BSE Sensex Index Fund Regular IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.799
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 | -0.45 | -4.15 | -5.28 | -12.29 | -9.76 | - | - | -1.37 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 12.81 | 35850 | 2.66 |
| Equity | ICICI Bank | Banks | 10.15 | 16842 | 2.11 |
| Equity | Reliance Industr | Petroleum Products | 10.08 | 15920 | 2.10 |
| Equity | Bharti Airtel | Telecom - Services | 5.89 | 6709 | 1.22 |
| Equity | Larsen & Toubro | Construction | 5.38 | 2752 | 1.12 |
| Equity | Infosys | IT - Software | 4.56 | 8207 | 0.95 |
| Equity | SBI | Banks | 4.52 | 9774 | 0.94 |
| Equity | Axis Bank | Banks | 4.15 | 6726 | 0.86 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 17318 | 0.66 |
| Equity | ITC | Diversified FMCG | 3.12 | 22702 | 0.65 |
| Equity | M & M | Automobiles | 3.07 | 2107 | 0.63 |
| Equity | Bajaj Finance | Finance | 2.73 | 6296 | 0.56 |
| Equity | TCS | IT - Software | 2.58 | 2384 | 0.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 2541 | 0.45 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 2101 | 0.45 |
| Equity | NTPC | Power | 2.07 | 11180 | 0.43 |
| Equity | Eternal | Retailing | 2.02 | 16803 | 0.42 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 310 | 0.40 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 19387 | 0.40 |
| Equity | Titan Company | Consumer Durables | 1.88 | 961 | 0.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 8428 | 0.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 277 | 0.31 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 1735 | 0.31 |
| Equity | Power Grid Corpn | Power | 1.49 | 10723 | 0.31 |
| Equity | HCL Technologies | IT - Software | 1.41 | 2491 | 0.29 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 1061 | 0.28 |
| Equity | Bajaj Finserv | Finance | 1.13 | 1318 | 0.23 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 527 | 0.23 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 1499 | 0.22 |
| Equity | Trent | Retailing | 1.05 | 519 | 0.21 |
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.):
5,99,282.70
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:
