Kotak BSE Sensex Index Fund Direct Growth
Very High Risk
Equity
₹11.13
0.53%1D Change
11.28%p.a.
Very High Risk
Equity
₹11.13
0.53%1D Change
11.28%p.a.
Kotak BSE Sensex Index Fund Direct Growth
₹11.13
0.53%1D
11.28%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.14%
- Exit Load0% within 0 days
- AUM (Fund size)₹9.88 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Feb 17, 2025
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 15.42% |
| ICICI Bank Ltd | 10.78% |
| Reliance Industries Ltd | 10.07% |
| Infosys Ltd | 5.84% |
| Bharti Airtel Ltd | 5.21% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
| Motilal Oswal Nifty Bank ... | ₹ 642 Cr | ₹21.24 | 0.71% | Very High |
| Nippon India Index Fund -... | ₹ 2,483 Cr | ₹46.75 | 0.50% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 701 Cr | ₹22.10 | 0.50% | Very High |
NAV History - Kotak BSE Sensex Index Fund- Direct Plan - Growth
FUND | Kotak BSE Sensex Index Fund- Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹11.13 |
| Class | Equity | Large Cap |
| Inception Date | Feb 17, 2025 |
| Fund Manager | Abhishek Bisen, Devender Singhal, Satish Dondapati |
FUND | Kotak BSE Sensex Index Fund- Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak BSE Sensex Ind... | 2.19% | 3.55% | 9.09% | null% | null% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes124
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
