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Kotak BSE Sensex Index Fund - Regular - Growth

Category: Index Fund Launch Date: 17-02-2025
AUM:

₹ 10.54 Cr

Expense Ratio

0.31%

Benchmark

BSE Sensex TRI

ISIN

INF174KA1US2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak BSE Sensex Index Fund - Regular - Growth - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.885
Last change
-0 (-0.0184%)
Fund Size (AUM)
₹ 10.54 Cr
Performance
9.29% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 15.41
ICICI BANK LIMITED EQ NEW FV RS. 2/- 10.48
RELIANCE INDUSTRIES LIMITED EQ 10.32
INFOSYS LIMITED EQ FV RS 5 5.81
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.35
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.35
ITC LIMITED EQ NEW FV RE.1/- 3.92
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.56
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.47
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.23

Sector Allocation

Sector Holdings (%)
Financial Services 39.4
Information Technology 12.3
Oil, Gas & Consumable Fuels 10.32
Fast Moving Consumer Goods 6.0
Automobile and Auto Components 5.97
Telecommunication 5.35
Construction 4.35
Consumer Services 3.24
Power 3.01
Consumer Durables 2.58

Peer Comparison

Scheme Name 5Y (%)
Kotak BSE Sensex Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.17
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 0.0