Kotak BSE Sensex Index Fund - Regular - Growth
AUM:
₹ 12.61 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
11.135
Last change
-0.06 (-0.5568%)
Fund Size (AUM)
₹ 12.61 Cr
Performance
11.8% (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/- | 15.22 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.74 |
| INFOSYS LIMITED EQ FV RS 5 | 5.44 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.42 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.52 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.09 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.82 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.41 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.68 |
| Information Technology | 11.02 |
| Oil, Gas & Consumable Fuels | 9.74 |
| Automobile and Auto Components | 6.93 |
| Fast Moving Consumer Goods | 6.46 |
| Telecommunication | 5.42 |
| Construction | 4.52 |
| Consumer Services | 3.48 |
| Power | 3.06 |
| Consumer Durables | 2.57 |