anubhai
Back OfficeKotak BSE Sensex Index Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak BSE Sensex Index Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 27-Jan-2025 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 22.86 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.62 | 0.62 | 1.54 | -5.45 | -1.82 | 0.00 | 0.00 | 3.34 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.38 |
| ICICI Bank | 10.85 |
| Reliance Industr | 9.63 |
| Bharti Airtel | 6.20 |
| Larsen & Toubro | 5.33 |
| SBI | 4.69 |
| Axis Bank | 4.23 |
| Infosys | 3.84 |
| Kotak Mah. Bank | 3.18 |
| ITC | 3.04 |
| M & M | 3.02 |
| Bajaj Finance | 2.96 |
| TCS | 2.27 |
| Sun Pharma.Inds. | 2.21 |
| Eternal | 2.11 |
| Hind. Unilever | 2.08 |
| Maruti Suzuki | 2.00 |
| Titan Company | 1.98 |
| NTPC | 1.86 |
| Tata Steel | 1.70 |
| Bharat Electron | 1.62 |
| Adani Ports | 1.47 |
| UltraTech Cem. | 1.46 |
| Power Grid Corpn | 1.43 |
| Interglobe Aviat | 1.32 |
| Asian Paints | 1.31 |
| HCL Technologies | 1.25 |
| Trent | 1.19 |
| Bajaj Finserv | 1.10 |
| Tech Mahindra | 0.98 |
| Net CA & Others | 0.31 |
