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Kotak BSE Sensex Index Fund Direct Growth
NAV: 24 Apr '26
₹10.18
Min. for SIP
₹100
Fund size (AUM)
₹15.24 Cr
Expense ratio
0.14%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,832 | -1.12% | |
| 6 months | ₹30,000 | ₹28,631 | -4.56% | |
| 1 year | ₹60,000 | ₹57,040 | -4.93% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 13.11% |
| Reliance Industries Ltd. | Energy | Equity | 10.69% |
| ICICI Bank Ltd. | Financial | Equity | 10.14% |
| Bharti Airtel Ltd. | Communication | Equity | 5.98% |
| Infosys Ltd. | Technology | Equity | 5.13% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.82% |
| State Bank of India | Financial | Equity | 4.78% |
| Axis Bank Ltd. | Financial | Equity | 3.90% |
| ITC Ltd. | Consumer Staples | Equity | 3.26% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.11% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.06% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.81% |
| Bajaj Finance Ltd. | Financial | Equity | 2.52% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.23% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.16% |
| NTPC Ltd. | Energy | Equity | 2.07% |
| Eternal Ltd. | Services | Equity | 1.92% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.90% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.90% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.86% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.69% |
| HCL Technologies Ltd. | Technology | Equity | 1.67% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.59% |
| Ultratech Cement Ltd. | Construction | Equity | 1.48% |
| Asian Paints Ltd. | Chemicals | Equity | 1.15% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.14% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.07% |
| Tech Mahindra Ltd. | Technology | Equity | 1.04% |
| Interglobe Aviation Ltd. | Services | Equity | 1.04% |
| Trent Ltd. | Services | Equity | 0.85% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -6.0% | -8.9% | -3.1% | +1.8% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 115 | 112 | 100 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +3.85% | +18.15% | 46,520.53 | |
WhiteOak Capital Large Cap Fund Direct Growth | +2.47% | +17.60% | 1,045.06 | |
ICICI Prudential Large Cap Fund Direct Growth | +1.12% | +16.59% | 69,947.55 | |
DSP Large Cap Fund Direct Growth | -2.45% | +16.40% | 6,619.60 | |
HDFC Large Cap Fund Direct Growth | -0.76% | +13.98% | 35,458.50 | |
| Compare | ||||
Fund management
ABAbhishek BisenJan 2025 - PresentView details
AB
Abhishek Bisen
Jan 2025 - Present
View details
SDSatish DondapatiJan 2025 - PresentView details
SD
Satish Dondapati
Jan 2025 - Present
View details
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
About Kotak BSE Sensex Index Fund Direct Growth
Kotak BSE Sensex Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak BSE Sensex Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,36,924 Cr and the Latest NAV as of 24 Apr 2026 is ₹10.18.
The Kotak BSE Sensex Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
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 benchmarkBSE Sensex Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,36,924.01 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,