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NRI
  • Mutual Fund
  • Kotak BSE Sensex Index Fund - Regular (IDCW)

Mar 21, 2025

Category

Others

AUM (Cr.)

7.17

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.31

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Feb 17, 2025

Risk Level

Very High

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.

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S&P BSE Sensex TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak BSE Sensex Index Fund - Regular (IDCW) 2.05 0 0 0 0 1.07
Benchmark - S&P BSE Sensex TRI -3.08 -13.39 1.7 9.79 20.97 0
Category Average - BEST ETFS/INDEX 1.67 -6.74 7.18 12.57 23.31 6.42
Category Rank 3/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 7.8877 3.25 0.00 0.00 0.00 84.55 1.09 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 9.0491 3.24 0.00 0.00 0.00 120.13 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 9.0491 3.24 0.00 0.00 0.00 120.13 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 9.0491 3.24 0.00 0.00 0.00 120.13 0.00 5,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 21.7860 -0.36 11.42 12.65 0.00 3,840.43 1.13 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2025 1.11 15.41 0.00
Equity-ICICI Bank Feb 28, 2025 0.72 9.99 0.00
Equity-Reliance Industr Feb 28, 2025 0.69 9.55 0.00
Equity-Infosys Feb 28, 2025 0.51 7.18 0.00
Equity-Bharti Airtel Feb 28, 2025 0.35 4.94 0.00
Equity-Larsen & Toubro Feb 28, 2025 0.31 4.35 0.00
Equity-ITC Feb 28, 2025 0.31 4.30 0.00
Equity-TCS Feb 28, 2025 0.30 4.15 0.00
Equity-Axis Bank Feb 28, 2025 0.24 3.40 0.00
Equity-Kotak Mah. Bank Feb 28, 2025 0.24 3.29 0.00

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak BSE Sensex Index Fund - Regular (IDCW)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com