anubhai
Back OfficeKotak BSE Sensex Index Fund - Regular (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak BSE Sensex Index Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 27-Jan-2025 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 15.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.41 | -0.31 | 2.86 | 4.84 | 0.00 | 0.00 | 0.00 | 12.67 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.13 |
| Reliance Industr | 10.50 |
| ICICI Bank | 9.82 |
| Bharti Airtel | 5.70 |
| Infosys | 5.52 |
| Larsen & Toubro | 4.71 |
| SBI | 4.03 |
| ITC | 3.86 |
| Axis Bank | 3.62 |
| M & M | 3.29 |
| TCS | 3.15 |
| Kotak Mah. Bank | 3.10 |
| Bajaj Finance | 2.68 |
| Hind. Unilever | 2.18 |
| Maruti Suzuki | 2.08 |
| Eternal Ltd | 2.07 |
| Sun Pharma.Inds. | 1.92 |
| HCL Technologies | 1.71 |
| Titan Company | 1.58 |
| NTPC | 1.54 |
| Bharat Electron | 1.46 |
| Tata Steel | 1.37 |
| UltraTech Cem. | 1.35 |
| Asian Paints | 1.28 |
| Power Grid Corpn | 1.22 |
| Bajaj Finserv | 1.19 |
| Adani Ports | 1.10 |
| Tech Mahindra | 0.96 |
| Trent | 0.93 |
| Tata Motors PVeh | 0.74 |
| Net CA & Others | 0.21 |
