| 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 | Devender Singhal |
| Net Assets ()Cr | 16.01 |
| 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 | -2.50 | -7.21 | -7.40 | -3.96 | 6.41 | - | - | 3.48 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 25,360 | 2.25 | 14.06 |
| ICICI Bank | 11,905 | 1.64 | 10.26 |
| Reliance Industr | 11,272 | 1.57 | 9.82 |
| Bharti Airtel | 4,654 | 0.87 | 5.47 |
| Larsen & Toubro | 1,947 | 0.83 | 5.21 |
| SBI | 6,919 | 0.83 | 5.20 |
| Infosys | 5,952 | 0.77 | 4.83 |
| Axis Bank | 4,756 | 0.66 | 4.11 |
| Kotak Mah. Bank | 12,257 | 0.51 | 3.18 |
| M & M | 1,491 | 0.51 | 3.17 |
| ITC | 16,070 | 0.50 | 3.15 |
| TCS | 1,687 | 0.44 | 2.78 |
| Bajaj Finance | 4,353 | 0.43 | 2.71 |
| Hind. Unilever | 1,487 | 0.35 | 2.17 |
| Maruti Suzuki | 219 | 0.33 | 2.03 |
| Sun Pharma.Inds. | 1,758 | 0.31 | 1.91 |
| NTPC | 7,915 | 0.30 | 1.89 |
| Titan Company | 680 | 0.29 | 1.84 |
| Tata Steel | 13,725 | 0.29 | 1.82 |
| Eternal | 11,575 | 0.29 | 1.78 |
| Bharat Electron | 5,967 | 0.27 | 1.66 |
| UltraTech Cem. | 196 | 0.25 | 1.55 |
| HCL Technologies | 1,763 | 0.25 | 1.53 |
| Power Grid Corpn | 7,592 | 0.23 | 1.42 |
| Bajaj Finserv | 958 | 0.19 | 1.19 |
| Adani Ports | 1,223 | 0.19 | 1.16 |
| Interglobe Aviat | 373 | 0.18 | 1.12 |
| Asian Paints | 751 | 0.18 | 1.11 |
| Tech Mahindra | 1,060 | 0.14 | 0.90 |
| Trent | 367 | 0.14 | 0.89 |
| TREPS | 0 | 0.10 | 0.62 |
| Net CA & Others | 0 | -0.09 | -0.54 |
