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
: Devender Singhal
Net Assets (Rs. cr)
: 10.54
Kotak BSE Sensex Index Fund Regular IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.938
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 | -1.07 | 1.23 | 7.86 | - | - | - | - | 9.38 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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
Bharat Electron3,834
Trent234
Out
InName Of The CompanyNo Of Shares
Nestle India369
IndusInd Bank677
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.41 | 8116 | 1.62 |
| Equity | ICICI Bank | Banks | 10.48 | 7636 | 1.10 |
| Equity | Reliance Industr | Petroleum Products | 10.32 | 7244 | 1.08 |
| Equity | Infosys | IT - Software | 5.81 | 3824 | 0.61 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 2806 | 0.56 |
| Equity | Larsen & Toubro | Construction | 4.35 | 1249 | 0.45 |
| Equity | ITC | Diversified FMCG | 3.92 | 9915 | 0.41 |
| Equity | TCS | IT - Software | 3.56 | 1083 | 0.37 |
| Equity | Axis Bank | Banks | 3.47 | 3052 | 0.36 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 1573 | 0.34 |
| Equity | St Bk of India | Banks | 3.20 | 4106 | 0.33 |
| Equity | M & M | Automobiles | 2.85 | 943 | 0.30 |
| Equity | Bajaj Finance | Finance | 2.48 | 2792 | 0.26 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 954 | 0.21 |
| Equity | Eternal Ltd | Retailing | 1.86 | 7438 | 0.19 |
| Equity | HCL Technologies | IT - Software | 1.85 | 1131 | 0.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 1128 | 0.18 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 140 | 0.17 |
| Equity | NTPC | Power | 1.62 | 5085 | 0.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 3834 | 0.16 |
| Equity | Titan Company | Consumer Durables | 1.52 | 434 | 0.16 |
| Equity | Tata Motors | Automobiles | 1.47 | 2245 | 0.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 125 | 0.15 |
| Equity | Power Grid Corpn | Power | 1.39 | 4878 | 0.14 |
| Equity | Trent | Retailing | 1.38 | 234 | 0.14 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 8821 | 0.14 |
| Equity | Bajaj Finserv | Finance | 1.13 | 578 | 0.11 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 677 | 0.11 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 784 | 0.11 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 479 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0 | 0.03 |
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:
