anubhai
Back OfficeKotak BSE Sensex Index Fund - Regular (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak BSE Sensex Index Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 27-Jan-2025 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 11.41 |
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 | 0.08 | -1.84 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 6.88 |
| Category Avg | 0.10 | -2.75 | 1.25 | 10.29 | -0.65 | 15.44 | 18.62 | 8.56 |
| Category Best | 2.53 | 5.92 | 14.50 | 43.81 | 30.73 | 25.14 | 29.03 | 35.17 |
| Category Worst | -2.07 | -10.05 | -7.35 | -15.25 | -15.29 | 10.87 | 15.96 | -20.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.97 |
| ICICI Bank | 11.02 |
| Reliance Industr | 9.81 |
| Infosys | 5.62 |
| Bharti Airtel | 5.23 |
| Larsen & Toubro | 4.43 |
| ITC | 3.98 |
| TCS | 3.21 |
| SBI | 3.19 |
| Axis Bank | 3.18 |
| Kotak Mah. Bank | 3.03 |
| M & M | 2.95 |
| Bajaj Finance | 2.40 |
| Hind. Unilever | 2.34 |
| Eternal Ltd | 2.23 |
| Sun Pharma.Inds. | 1.87 |
| Maruti Suzuki | 1.69 |
| NTPC | 1.66 |
| HCL Technologies | 1.62 |
| UltraTech Cem. | 1.47 |
| Tata Motors | 1.46 |
| Bharat Electron | 1.43 |
| Titan Company | 1.42 |
| Power Grid Corpn | 1.38 |
| Tata Steel | 1.36 |
| Trent | 1.15 |
| Asian Paints | 1.12 |
| Bajaj Finserv | 1.10 |
| Adani Ports | 1.05 |
| Tech Mahindra | 0.97 |
| Net CA & Others | 0.66 |
