| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 15.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.22 | 3.12 | -6.19 | -6.54 | 0.61 | - | - | 3.43 |
| Category Avg | 2.49 | 6.35 | -2.14 | -2.32 | 7.71 | 17.44 | 13.26 | 7.23 |
| Category Best | 6.83 | 15.56 | 13.31 | 17.03 | 56.90 | 33.10 | 20.19 | 38.91 |
| Category Worst | -0.79 | -0.73 | -18.83 | -16.86 | -18.81 | 6.90 | 9.63 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 27,293 | 2.00 | 13.11 |
| Reliance Industr | 12,119 | 1.63 | 10.69 |
| ICICI Bank | 12,821 | 1.55 | 10.14 |
| Bharti Airtel | 5,106 | 0.91 | 5.98 |
| Infosys | 6,247 | 0.78 | 5.13 |
| Larsen & Toubro | 2,094 | 0.73 | 4.82 |
| SBI | 7,440 | 0.73 | 4.78 |
| Axis Bank | 5,120 | 0.59 | 3.90 |
| ITC | 17,281 | 0.50 | 3.26 |
| M & M | 1,604 | 0.47 | 3.11 |
| Kotak Mah. Bank | 13,183 | 0.47 | 3.06 |
| TCS | 1,813 | 0.43 | 2.81 |
| Bajaj Finance | 4,794 | 0.38 | 2.52 |
| Sun Pharma.Inds. | 1,933 | 0.34 | 2.23 |
| Hind. Unilever | 1,599 | 0.33 | 2.16 |
| NTPC | 8,510 | 0.32 | 2.07 |
| Eternal | 12,791 | 0.29 | 1.92 |
| Maruti Suzuki | 236 | 0.29 | 1.90 |
| Titan Company | 731 | 0.29 | 1.90 |
| Tata Steel | 14,758 | 0.28 | 1.86 |
| Bharat Electron | 6,416 | 0.26 | 1.69 |
| HCL Technologies | 1,894 | 0.25 | 1.67 |
| Power Grid Corpn | 8,164 | 0.24 | 1.59 |
| UltraTech Cem. | 210 | 0.23 | 1.48 |
| Asian Paints | 807 | 0.17 | 1.15 |
| Adani Ports | 1,321 | 0.17 | 1.14 |
| Bajaj Finserv | 1,003 | 0.16 | 1.07 |
| Interglobe Aviat | 400 | 0.16 | 1.04 |
| Tech Mahindra | 1,140 | 0.16 | 1.04 |
| Trent | 393 | 0.13 | 0.85 |
| Net CA & Others | 0 | -0.01 | -0.07 |
