Kotak BSE Sensex Index Fund Regular-Growth
Unrated
- Growth - Regular
(Earn upto 0.17% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.31%(0.84% Category
average)Fund Size:
Rs. 9.88 Cr(0.00% of Investment in Category)
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Kotak BSE Sensex Index Fund Regular-Growth
Unrated
Expense Ratio:
0.31%
Fund Size:
Rs. 9.88 Cr
Fund Category:
Equity: Large Cap
Kotak BSE Sensex Index Fund Regular-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Kotak BSE Sensex Index Fund - Regular Plan as of is Rs - for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.15% (since launch). Whereas, Category returns for the same time duration are: 3.45% (1yr), 18.79% (3yr) and 21.29% (5yr).
3. Fund Size: The Kotak BSE Sensex Index Fund - Regular Plan currently holds Assets under Management worth of Rs 9.88 crore as on May 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.31% for Regular plan as on Jun 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Kotak BSE Sensex Index Fund - Regular Plan as of is Rs - for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.15% (since launch). Whereas, Category returns for the same time duration are: 3.45% (1yr), 18.79% (3yr) and 21.29% (5yr).
3. Fund Size: The Kotak BSE Sensex Index Fund - Regular Plan currently holds Assets under Management worth of Rs 9.88 crore as on May 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.31% for Regular plan as on Jun 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak BSE Sensex Index Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.40 11.32 - - - - Category Avg 0.18 12.20 -0.84 3.76 20.01 21.67 Rank within Category 158 115 - - - - No. of funds within Category 165 158 150 144 121 97 - Loading...
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Return Comparison
- This Fund
- BenchmarkS&P BSE Sensex
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- Nifty 50
- 1M
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- 6M
- 1Y
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Kotak BSE Sensex Index Fund Regular-Growth Fund Details
Investment Objective - The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Feb 17, 2025 |
| Benchmark | |
| Return Since Launch | 8.04% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Kotak BSE Sensex Index Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 47.32% | 47.86% | 46.87% | 47.07% |
| Top 10 Company Holdings | 66.37% | 67.12% | 66.65% | 66.56% |
| Company with Highest Exposure | HDFC Bank (15.42%) | HDFC Bank (15.65%) | HDFC Bank (15.34%) | HDFC Bank (15.41%) |
| Number of Sectors | 12 | 12 | 12 | 12 |
| Top 3 Sector Holdings | 65.91% | 66.85% | 66.54% | 67.0% |
| Top 5 Sector Holdings | 79.08% | 80.2% | 79.73% | 80.58% |
| Sector with Highest Exposure | Financial (40.42%) | Financial (41.02%) | Financial (40.53%) | Financial (39.97%) |
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak BSE Sensex Index Fund Regular-Growth 10.80 Unrated 9.88 -0.40 - - - Nippon India Large Cap Fund-Growth 89.78 41,750.19 0.79 5.88 25.72 27.25 DSP Nifty 50 Equal Weight Index Fund Regular - Growth 25.03 2,136.32 0.20 4.41 21.83 25.29 ICICI Prudential Large Cap Fund-Growth 109.44 69,762.55 0.07 7.28 22.82 24.36 ICICI Prudential BHARAT 22 FOF - Growth 32.15 2,358.49 0.26 -1.73 33.89 35.02
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.B.Abhishek BisenSince Jan 202553 schemes
- D.S.Devender SinghalSince Jan 202524 schemes
- S.D.Satish DondapatiSince Jan 202519 schemes
Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Mr. Dondapati has done MBA Finance Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund Regular-Growth | 63,309.51 | 0.43 | 1.71 | 3.41 | 7.22 | 6.94 | |
| Kotak Flexicap Fund Regular-Growth | 50,811.65 | 6.37 | 12.01 | 6.98 | 10.36 | 20.62 | |
| Kotak Emerging Equity Fund Regular-Growth | 49,645.85 | 8.25 | 11.56 | -0.64 | 11.43 | 24.27 | |
| Kotak Liquid Regular - Growth | 42,664.50 | 0.51 | 1.77 | 3.54 | 7.22 | 6.82 | |
| Kotak Money Market Fund Regular-Growth | 27,977.01 | 0.66 | 2.35 | 4.13 | 8.02 | 7.32 | |
| Kotak Equity Opportunities Fund Regular-Growth | 25,712.24 | 5.76 | 10.45 | 2.55 | 6.11 | 22.52 | |
| Kotak Bond Short Term Fund Regular-Growth | 17,821.39 | 0.98 | 3.42 | 5.08 | 9.40 | 7.31 | |
| Kotak Balanced Advantage Fund Regular - Growth | 16,987.87 | 3.88 | 7.33 | 4.64 | 11.07 | 13.92 | |
| Kotak Multicap Fund Regular - Growth | 16,786.98 | 5.41 | 9.62 | 0.86 | 8.20 | 28.04 | |
| Kotak Small Cap Fund Regular-Growth | 15,867.49 | 6.02 | 10.53 | -5.20 | 4.53 | 18.78 |
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About Kotak BSE Sensex Index Fund Regular-Growth
1. Kotak BSE Sensex Index Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Feb 17, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.83% in equities, 0.0% in debts and 1.17% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 65.91% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak BSE Sensex Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Kotak BSE Sensex Index Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Feb 17, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.83% in equities, 0.0% in debts and 1.17% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 65.91% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak BSE Sensex Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Kotak BSE Sensex Index Fund Regular-Growth
- Is it safe to invest in Kotak BSE Sensex Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak BSE Sensex Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Kotak BSE Sensex Index Fund - Regular Plan?Kotak BSE Sensex Index Fund - Regular Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Kotak BSE Sensex Index Fund - Regular Plan?The suggested investment horizon of investing into Kotak BSE Sensex Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak BSE Sensex Index Fund - Regular Plan?The Kotak BSE Sensex Index Fund - Regular Plan is managed by Abhishek Bisen (Since Jan 27, 2025) , Devender Singhal (Since Jan 27, 2025) and Satish Dondapati (Since Jan 27, 2025).
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