Kotak BSE Sensex Index Fund - Regular Plan - Growth
Kotak Mahindra Asset Management Co Ltd
₹9.66 (+1.23%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-11.31% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.31%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹951
Invested ₹1,000
▼-4.87%1 year
₹887
Invested ₹1,000
▼-11.31%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE Sensex TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -11.31% | — | — | — |
| Cumulative returns (%) | -11.31% | — | — | — |
Fund Manager
| Manager | Jeetu Sonar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 17 Feb 2025 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 11.85% |
| ICICI Bank Ltd | 11.40% |
| Reliance Industries Ltd | 9.53% |
| Bharti Airtel Ltd | 6.11% |
| Larsen & Toubro Ltd | 5.17% |
| State Bank of India | 4.83% |
| Infosys Ltd | 4.31% |
| Axis Bank Ltd | 4.02% |
| Kotak Mahindra Bank Ltd | 3.38% |
| Bajaj Finance Ltd | 3.29% |
| Mahindra & Mahindra Ltd | 3.26% |
| Tata Consultancy Services Ltd | 3.24% |
| ITC Ltd | 3.04% |
Investment Strategy
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.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.