Mutual Fund Details

Kotak BSE Sensex Index Fund Direct-Growth

Equity Large Cap

NAV

₹10.6440

as on 05 May 2025, 11:13 PM

₹0.0390(0.37%)

Last Change

Schemes Managed By

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Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,07,442

₹1,07,461

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,461

Profit (absolute return)

7.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak BSE Sensex Index Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹8.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.14%

Expense Ratio

Plan

Growth

0.59%

Cash Holding

Benchmark

BSE Sensex Total Return Index

Scheme Document

View

Benchmark

BSE Sensex Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

40.53%

₹3.49 Cr

Technology

13.11%

₹1.13 Cr

Energy

12.90%

₹1.11 Cr

Consumer Staples

7.32%

₹62.98 Lakh

Automobile

5.87%

₹50.51 Lakh

Others

20.27%

₹1.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

40.53%

₹3.49 Cr

Technology

13.11%

₹1.13 Cr

Energy

12.90%

₹1.11 Cr

Consumer Staples

7.32%

₹62.98 Lakh

Automobile

5.87%

₹50.51 Lakh

Others

20.27%

₹1.74 Cr

View All

Funds in this Category

This fund's returns:

7.46%

Return Duration

1 Month

Invesco India Largecap Fund Direct-Growth

UTI BSE Sensex Index Fund Direct - Growth

Axis BSE Sensex Index Fund Direct-Growth

About Kotak BSE Sensex Index Fund Direct-Growth

Kotak BSE Sensex Index Fund Direct-Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devender Singhal, Abhishek Bisen and Satish Dondapati. It has an AUM of ₹8.60 Crores and the latest NAV decalared is ₹10.644 as on 06 May 2025 at 12:31 pm.

Kotak BSE Sensex Index Fund Direct-Growth scheme return performance is 6.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.