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Kotak Mahindra Mutual Fund · Index Fund
Kotak BSE Sensex Index Fund - Regular - Growth
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.
EquityBenchmark · BSE Sensex TRITER · 0.32%Inception · 17-02-2025
NAV
₹10.27
+0.18% · as of 15-07-2026
Since inception
2.25%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹23 Cr
AUM
Expense ratio
0.32%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +2.25% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-12.81%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.15%
RELIANCE INDUSTRIES LIMITED EQ10.08%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.89%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.38%
INFOSYS LIMITED EQ FV RS 54.56%
STATE BANK OF INDIA EQ NEW RE. 1/-4.52%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.15%
Kotak Mahindra Bank Limited3.20%
ITC LIMITED EQ NEW FV RE.1/-3.12%
Sector allocation
Financial Services38.69%
Oil, Gas & Consumable Fuels10.08%
Information Technology9.62%
Telecommunication5.89%
Construction5.38%
Fast Moving Consumer Goods5.28%
Automobile and Auto Components5.02%
Power3.56%
Consumer Durables3.24%
Consumer Services3.07%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.3% p.a.₹10,000
10 years
Projected value
₹13,46,835
Invested: ₹12,00,000
Gained: ₹1,46,835
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153284
ISIN (Growth)
INF174KA1US2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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