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)
: 16.14
Kotak BSE Sensex Index Fund Regular IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.88
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 | -0.05 | -10 | -12.31 | -9.8 | -1.54 | - | - | -1.1 |
| Category Avg | -0.36 | -8.68 | -9.63 | -9.18 | 1.96 | 16.05 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -4.56 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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
Kwality Wall's1,402
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.06 | 25360 | 2.25 |
| Equity | ICICI Bank | Banks | 10.26 | 11905 | 1.64 |
| Equity | Reliance Industr | Petroleum Products | 9.82 | 11272 | 1.57 |
| Equity | Bharti Airtel | Telecom - Services | 5.47 | 4654 | 0.87 |
| Equity | Larsen & Toubro | Construction | 5.21 | 1947 | 0.83 |
| Equity | SBI | Banks | 5.20 | 6919 | 0.83 |
| Equity | Infosys | IT - Software | 4.83 | 5952 | 0.77 |
| Equity | Axis Bank | Banks | 4.11 | 4756 | 0.65 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 12257 | 0.50 |
| Equity | M & M | Automobiles | 3.17 | 1491 | 0.50 |
| Equity | ITC | Diversified FMCG | 3.15 | 16070 | 0.50 |
| Equity | TCS | IT - Software | 2.78 | 1687 | 0.44 |
| Equity | Bajaj Finance | Finance | 2.71 | 4353 | 0.43 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 1487 | 0.34 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 219 | 0.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 1758 | 0.30 |
| Equity | NTPC | Power | 1.89 | 7915 | 0.30 |
| Equity | Titan Company | Consumer Durables | 1.84 | 680 | 0.29 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 13725 | 0.29 |
| Equity | Eternal | Retailing | 1.78 | 11575 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 5967 | 0.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 196 | 0.24 |
| Equity | HCL Technologies | IT - Software | 1.53 | 1763 | 0.24 |
| Equity | Power Grid Corpn | Power | 1.42 | 7592 | 0.22 |
| Equity | Bajaj Finserv | Finance | 1.19 | 958 | 0.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 1223 | 0.18 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 373 | 0.17 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 751 | 0.17 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 1060 | 0.14 |
| Equity | Trent | Retailing | 0.89 | 367 | 0.14 |
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:
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:
