June 30, 2025
mayank
Kotak BSE Sensex Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.1280
NAV IDCW: Rs 11.1280
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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 Manager:
1) Devender Singhal
Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience: 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 ).
2) Satish Dondapati
Education: Mr. Dondapati has done MBA Finance
Experience: Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
3) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: 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.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Kotak BSE Sensex Index Fund
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 17-Feb-25 |
| Return Since Launch | 11.28% |
| Benchmark | BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 10 Cr |
| (As on 31-May-2025) | |
| Expense | 0.14% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 30.75% |
Trailing Returns (%) of Kotak BSE Sensex Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak BSE Sensex Index Dir | — | 0.53 | 3.55 | 9.09 | — | — | — | — | — | — |
| BSE 100 TRI | — | 1.14 | 2.43 | 9.40 | — | — | — | — | — | — |
| Equity: Large Cap | — | 0.50 | 3.28 | 8.92 | — | — | — | — | — | — |
| Rank within category | — | 37 | 43 | 49 | — | — | — | — | — | — |
| Number of funds in category | 99 | 110 | 108 | 104 | 97 | 93 | 78 | 57 | 45 | 42 |
Peer Comparison of Kotak BSE Sensex Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak BSE Sensex Index Dir | Unrated | — | — | — | 0.14 | 10 | 11.28 | — | 4M | 30.75 |
| DSP Nifty 50 Equal Weight Index Dir | 4 star | 6.93 | 22.43 | 25.47 | 0.39 | 2,136 | 13.62 | — | 7Y 8M | 30.00 |
| HDFC NIFTY50 Equal Weight Index Dir | 4 star | 6.93 | 22.40 | — | 0.40 | 1,495 | 16.64 | — | 3Y 10M | 29.25 |
| UTI Nifty 50 Index Dir | 3 star | 7.66 | 18.51 | 20.96 | 0.19 | 23,249 | 13.32 | — | 12Y 5M | 7.00 |
| HDFC NIFTY 50 Index Dir | 3 star | 7.61 | 18.47 | 20.91 | 0.20 | 20,409 | 13.43 | 0.25 (3) | 12Y 5M | 10.68 |
Portfolio Analysis of Kotak BSE Sensex Index Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 66.37% |
| Top 5 Stocks | 47.32% |
| Top 3 Sectors | 65.91% |
| Portfolio P/B Ratio | 3.72 |
| Portfolio P/E Ratio | 23.82 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 7,07,812 | 4,17,435 |
| Giant (%) | 99.43 | 76.94 |
| Large (%) | — | 24.77 |
| Mid (%) | 0.57 | 2.35 |
| Small (%) | — | 2.20 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Kotak BSE Sensex Index Fund
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