| KOTAK BSE SENSEX INDEX FUND
An open-ended scheme replicating/tracking the BSE Sensex Index.
An open-ended scheme replicating/tracking the BSE Sensex Index.
| KOTAK BSE SENSEX INDEX FUND
An open-ended scheme replicating/tracking the BSE Sensex Index.
An open-ended scheme replicating/tracking the BSE Sensex Index.
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Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the
underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the
underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Banks | 36.81 | |
| HDFC Bank Ltd. | 14.06 | |
| ICICI Bank Ltd. | 10.26 | |
| STATE BANK OF INDIA | 5.20 | |
| Axis Bank Ltd. | 4.11 | |
| KOTAK MAHINDRA BANK LTD. | 3.18 | |
| IT - Software | 10.04 | |
| Infosys Ltd. | 4.83 | |
| Tata Consultancy Services Ltd. | 2.78 | |
| HCL Technologies Ltd. | 1.53 | |
| Tech Mahindra Ltd. | 0.90 | |
| Petroleum Products | 9.82 | |
| RELIANCE INDUSTRIES LTD. | 9.82 | |
| Telecom - Services | 5.47 | |
| Bharti Airtel Ltd | 5.47 | |
| Diversified FMCG | 5.32 | |
| ITC Ltd. | 3.15 | |
| Hindustan Unilever Ltd. | 2.17 | |
| Construction | 5.21 | |
| Larsen And Toubro Ltd. | 5.21 | |
| Automobiles | 5.20 | |
| Mahindra & Mahindra Ltd. | 3.17 | |
| Maruti Suzuki India Limited | 2.03 | |
| Finance | 3.90 | |
| BAJAJ FINANCE LTD. | 2.71 | |
| Bajaj Finserv Ltd. | 1.19 | |
| Power | 3.31 | |
| NTPC LTD | 1.89 | |
| Power Grid Corporation Of India Ltd. | 1.42 | |
| Consumer Durables | 2.95 | |
| Titan Company Ltd. | 1.84 | |
| Asian Paints Ltd. | 1.11 | |
| Retailing | 2.67 | |
| ETERNAL LIMITED | 1.78 | |
| Trent Ltd | 0.89 | |
| Pharmaceuticals and Biotechnology | 1.91 | |
| Sun Pharmaceuticals Industries Ltd. | 1.91 | |
| Ferrous Metals | 1.82 | |
| Tata Steel Ltd. | 1.82 | |
| Aerospace and Defense | 1.66 | |
| Bharat Electronics Ltd. | 1.66 | |
| Cement and Cement Products | 1.55 | |
| Ultratech Cement Ltd. | 1.55 | |
| Transport Infrastructure | 1.16 | |
| Adani Port and Special Economic Zone Ltd. | 1.16 | |
| Transport Services | 1.12 | |
| Inter Globe Aviation Ltd | 1.12 | |
| Equity & Equity related - Total | 99.92 | |
| Triparty Repo | 0.62 | |
| Net Current Assets/(Liabilities) | -0.54 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.7732 | Rs10.7919 |
| IDCW | Rs10.7734 | Rs10.7921 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout
and Reinvestment)
| Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati, Mr. Abhishek Bisen |
| Benchmark | BSE Sensex Index TRI |
| AAUM | Rs16.06 crs |
| AUM | Rs16.01 crs |
| Allotment date | February 17, 2025 |
| Folio count | 4,447 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover : | 55.75% |
| Tracking Error: | 0.19% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil.(applicable for all plans)
Total Expense Ratio**
| Regular Plan: | 0.31% |
| Direct Plan: | 0.14% |
Data as on 28th February, 2026 unless
otherwise specified.
Folio Count data as on 31st January 2026.
Folio Count data as on 31st January 2026.
Fund
Benchmark : BSE Sensex Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of BSE Sensex Index subject to tracking error.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
Total Expense Ratio includes applicable GST
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'