Kotak BSE Sensex Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 17-02-2025
AUM:
23.52 Cr
Expense Ratio
0.54%
Benchmark
BSE Sensex TRI
ISIN
INF174KA1US2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak BSE Sensex Index Fund - Regular - Growth | -2.67 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.403
Last change
-0.01 (-0.0865%)
Fund Size (AUM)
₹ 23.52 Cr
Performance
2.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.38 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.63 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.2 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.33 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.69 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.23 |
| INFOSYS LIMITED EQ FV RS 5 | 3.84 |
| Kotak Mahindra Bank Limited | 3.18 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.39 |
| Oil, Gas & Consumable Fuels | 9.63 |
| Information Technology | 8.34 |
| Telecommunication | 6.2 |
| Construction | 5.33 |
| Fast Moving Consumer Goods | 5.12 |
| Automobile and Auto Components | 5.02 |
| Consumer Services | 3.3 |
| Consumer Durables | 3.29 |
| Power | 3.29 |