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Kotak BSE Sensex Index Fund Direct Growth
NAV: 13 Nov '26
₹10.91
Min. for SIP
₹100
Fund size (AUM)
₹26.00 Cr
Expense ratio
0.29%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,977 | +6.51% | |
| 6 months | ₹30,000 | ₹32,063 | +6.88% | |
| 1 year | ₹60,000 | ₹62,889 | +4.81% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 11.95% |
| ICICI Bank Ltd | Financial | Equity | 11.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.73% |
| Bharti Airtel Ltd | Technology | Equity | 6.96% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.10% |
| Infosys Ltd | Technology | Equity | 4.72% |
| State Bank of India | Financial | Equity | 4.52% |
| Axis Bank Ltd | Financial | Equity | 3.94% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.84% |
| ITC Ltd | Consumer Staples | Equity | 2.90% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.88% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.86% |
| Bajaj Finance Ltd | Financial | Equity | 2.84% |
| Zomato Ltd | Technology | Equity | 2.81% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.17% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.05% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.88% |
| HCL Technologies Ltd | Technology | Equity | 1.71% |
| NTPC Ltd | Energy & Utilities | Equity | 1.70% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.66% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.63% |
| Tata Steel Ltd | Materials | Equity | 1.56% |
| Bharat Electronics Ltd | Industrials | Equity | 1.50% |
| Ultratech Cement Ltd | Materials | Equity | 1.47% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.36% |
| Tech Mahindra Ltd | Technology | Equity | 1.29% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.24% |
| Asian Paints Ltd | Materials | Equity | 1.18% |
| Trent Ltd | Consumer Discretionary | Equity | 1.13% |
| Bajaj Finserv Ltd | Financial | Equity | 1.06% |
| Net Current Assets | Unspecified | Net Current Assets | 0.02% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.5% | +10.1% | -2.8% | +9.1% |
| Category average (Equity Large Cap) | +1.8% | +8.3% | +0.8% | +196.4% |
| Rank (Equity Large Cap) | 11 | 22 | 106 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.69% | +16.37% | 1,994.91 | |
 | +3.97% | +15.33% | 2,134.77 | |
 | -0.52% | +13.12% | 52,108.86 | |
 | -0.49% | +13.12% | 6,792.75 | |
 | -0.34% | +10.56% | 37,466.30 | |
| Compare | ||||
Fund management
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. Jeetu Valechha Sonar is the Current Fund Manager of Kotak BSE Sensex Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,101 Cr and the Latest NAV as of 13 Nov 2026 is ₹10.91.
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₹5,91,100.90 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,