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Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

0.14%

ISIN

ISIN

INF174KA1UV6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

17 Feb 2025

About this fund

This fund has been in existence for 1 months and 11 days, having been launched on 17-Feb-25
  • Kotak BSE Sensex Index Fund Direct Growth has given a CAGR return of 2.01% since inception.
  • The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
  • You can start investing in Kotak BSE Sensex Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.01%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

EquityNaN Cr99.95%
OthersNaN Cr0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1.11 Cr15.41%
ICICI Bank LtdEquity0.72 Cr9.99%
Reliance Industries LtdEquity0.69 Cr9.55%
Infosys LtdEquity0.51 Cr7.18%
Bharti Airtel LtdEquity0.35 Cr4.94%
Larsen & Toubro LtdEquity0.31 Cr4.35%
ITC LtdEquity0.31 Cr4.30%
Tata Consultancy Services LtdEquity0.3 Cr4.15%
Axis Bank LtdEquity0.24 Cr3.40%
Kotak Mahindra Bank LtdEquity0.24 Cr3.29%
State Bank of IndiaEquity0.22 Cr3.11%
Bajaj Finance LtdEquity0.2 Cr2.80%
Mahindra & Mahindra LtdEquity0.19 Cr2.68%
Hindustan Unilever LtdEquity0.17 Cr2.30%
Sun Pharmaceuticals Industries LtdEquity0.15 Cr2.02%
HCL Technologies LtdEquity0.14 Cr1.96%
Maruti Suzuki India LtdEquity0.13 Cr1.85%
Zomato LtdEquity0.13 Cr1.77%
NTPC LtdEquity0.12 Cr1.74%
Tata Motors LtdEquity0.11 Cr1.53%
Titan Co LtdEquity0.11 Cr1.51%
Power Grid Corp Of India LtdEquity0.1 Cr1.34%
UltraTech Cement LtdEquity0.1 Cr1.34%
Tata Steel LtdEquity0.1 Cr1.33%
Bajaj Finserv LtdEquity0.09 Cr1.20%
Asian Paints LtdEquity0.08 Cr1.15%
Tech Mahindra LtdEquity0.08 Cr1.12%
Adani Ports & Special Economic Zone LtdEquity0.07 Cr0.92%
Nestle India LtdEquity0.07 Cr0.92%
IndusInd Bank LtdEquity0.06 Cr0.77%
Net Current Assets/(Liabilities)Cash0 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.18%

Mid Cap Stocks

0.77%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2.87 Cr39.97%
Technology1.03 Cr14.41%
Energy0.69 Cr9.55%
Consumer Cyclical0.67 Cr9.34%
Consumer Defensive0.54 Cr7.52%
Industrials0.38 Cr5.27%
Communication Services0.35 Cr4.94%
Basic Materials0.27 Cr3.82%
Utilities0.22 Cr3.08%
Healthcare0.15 Cr2.02%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since February 2025

Devender Singhal

Devender Singhal

Since February 2025

SD

Satish Dondapati

Since February 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174KA1UV6
Expense Ratio
0.14%
Exit Load
No Charges
Fund Size
-
Age
1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE Sensex TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak BSE Sensex Index Fund Direct Growth, as of 27-Mar-2025, is ₹10.20.
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
The fund managers responsible for Kotak BSE Sensex Index Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

0.14%

ISIN

ISIN

INF174KA1UV6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

17 Feb 2025

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 months and 11 days, having been launched on 17-Feb-25
  • Kotak BSE Sensex Index Fund Direct Growth has given a CAGR return of 2.01% since inception.
  • The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
  • You can start investing in Kotak BSE Sensex Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.01%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

EquityNaN Cr99.95%
OthersNaN Cr0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1.11 Cr15.41%
ICICI Bank LtdEquity0.72 Cr9.99%
Reliance Industries LtdEquity0.69 Cr9.55%
Infosys LtdEquity0.51 Cr7.18%
Bharti Airtel LtdEquity0.35 Cr4.94%
Larsen & Toubro LtdEquity0.31 Cr4.35%
ITC LtdEquity0.31 Cr4.30%
Tata Consultancy Services LtdEquity0.3 Cr4.15%
Axis Bank LtdEquity0.24 Cr3.40%
Kotak Mahindra Bank LtdEquity0.24 Cr3.29%
State Bank of IndiaEquity0.22 Cr3.11%
Bajaj Finance LtdEquity0.2 Cr2.80%
Mahindra & Mahindra LtdEquity0.19 Cr2.68%
Hindustan Unilever LtdEquity0.17 Cr2.30%
Sun Pharmaceuticals Industries LtdEquity0.15 Cr2.02%
HCL Technologies LtdEquity0.14 Cr1.96%
Maruti Suzuki India LtdEquity0.13 Cr1.85%
Zomato LtdEquity0.13 Cr1.77%
NTPC LtdEquity0.12 Cr1.74%
Tata Motors LtdEquity0.11 Cr1.53%
Titan Co LtdEquity0.11 Cr1.51%
Power Grid Corp Of India LtdEquity0.1 Cr1.34%
UltraTech Cement LtdEquity0.1 Cr1.34%
Tata Steel LtdEquity0.1 Cr1.33%
Bajaj Finserv LtdEquity0.09 Cr1.20%
Asian Paints LtdEquity0.08 Cr1.15%
Tech Mahindra LtdEquity0.08 Cr1.12%
Adani Ports & Special Economic Zone LtdEquity0.07 Cr0.92%
Nestle India LtdEquity0.07 Cr0.92%
IndusInd Bank LtdEquity0.06 Cr0.77%
Net Current Assets/(Liabilities)Cash0 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.18%

Mid Cap Stocks

0.77%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2.87 Cr39.97%
Technology1.03 Cr14.41%
Energy0.69 Cr9.55%
Consumer Cyclical0.67 Cr9.34%
Consumer Defensive0.54 Cr7.52%
Industrials0.38 Cr5.27%
Communication Services0.35 Cr4.94%
Basic Materials0.27 Cr3.82%
Utilities0.22 Cr3.08%
Healthcare0.15 Cr2.02%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since February 2025

Devender Singhal

Devender Singhal

Since February 2025

SD

Satish Dondapati

Since February 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174KA1UV6
Expense Ratio
0.14%
Exit Load
No Charges
Fund Size
-
Age
1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE Sensex TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

Still got questions?
We're here to help.

The NAV of Kotak BSE Sensex Index Fund Direct Growth, as of 27-Mar-2025, is ₹10.20.
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
The fund managers responsible for Kotak BSE Sensex Index Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati
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