Kotak BSE Sensex Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 17-02-2025
AUM:
₹ 9 Cr
Expense Ratio
0.31%
Benchmark
BSE Sensex TRI
ISIN
INF174KA1UT0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Devender Singhal,Satish Dondapati,Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak BSE Sensex Index Fund - Regular - IDCW | - | - | - |
| 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
10.568
Last change
-0.01 (-0.0568%)
Fund Size (AUM)
₹ 9 Cr
Performance
6.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund Manager
Devender Singhal,Satish Dondapati,Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.55 |
| INFOSYS LIMITED EQ FV RS 5 | 6.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.14 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.52 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.2 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.04 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.54 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.53 |
| Information Technology | 13.11 |
| Oil, Gas & Consumable Fuels | 9.55 |
| Fast Moving Consumer Goods | 7.32 |
| Automobile and Auto Components | 5.87 |
| Telecommunication | 5.14 |
| Construction | 4.52 |
| Power | 3.35 |
| Consumer Durables | 2.56 |
| Healthcare | 2.08 |