| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak BSE Sensex Index Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 27-Jan-25 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 12.21 |
| 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 | 0.87 | 1.18 | 1.93 | 10.46 | - | - | - | 9.54 |
| Category Avg | 1.31 | 2.05 | 3.27 | 13.33 | -1.81 | 16.51 | 18.76 | 10.46 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 33.02 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 19,628 | 1.87 | 15.29 |
| ICICI Bank | 9,232 | 1.29 | 10.57 |
| Reliance Industr | 8,759 | 1.19 | 9.73 |
| Infosys | 4,624 | 0.68 | 5.56 |
| Bharti Airtel | 3,394 | 0.64 | 5.25 |
| Larsen & Toubro | 1,511 | 0.54 | 4.45 |
| ITC | 11,987 | 0.49 | 4.02 |
| SBI | 5,375 | 0.43 | 3.53 |
| TCS | 1,309 | 0.40 | 3.31 |
| Axis Bank | 3,691 | 0.39 | 3.16 |
| Kotak Mah. Bank | 1,905 | 0.37 | 3.06 |
| M & M | 1,142 | 0.37 | 2.99 |
| Hind. Unilever | 1,156 | 0.31 | 2.52 |
| Bajaj Finance | 3,377 | 0.30 | 2.43 |
| Eternal Ltd | 8,993 | 0.28 | 2.31 |
| Maruti Suzuki | 168 | 0.25 | 2.03 |
| Sun Pharma.Inds. | 1,364 | 0.22 | 1.78 |
| NTPC | 6,150 | 0.20 | 1.65 |
| HCL Technologies | 1,368 | 0.20 | 1.63 |
| Titan Company | 526 | 0.19 | 1.56 |
| UltraTech Cem. | 150 | 0.19 | 1.55 |
| Tata Motors | 2,715 | 0.18 | 1.49 |
| Bharat Electron | 4,637 | 0.17 | 1.40 |
| Tata Steel | 10,666 | 0.16 | 1.35 |
| Power Grid Corpn | 5,899 | 0.16 | 1.33 |
| Trent | 284 | 0.15 | 1.23 |
| Asian Paints | 583 | 0.15 | 1.20 |
| Bajaj Finserv | 701 | 0.13 | 1.10 |
| Adani Ports | 950 | 0.12 | 1.02 |
| Tech Mahindra | 822 | 0.12 | 1.00 |
| Net CA & Others | 0 | 0.06 | 0.50 |
