Kotak BSE Sensex Index Fund Growth

Kotak BSE Sensex Index Fund Growth

1M
6M
1Y
All
NAV: 13 Mar '26
₹9.89
Min. for SIP
Not Supported
Fund size
₹16.01 Cr
Expense ratio
0.31%

Holdings (31)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity14.49%
ICICI Bank Ltd.FinancialEquity9.92%
Reliance Industries Ltd.EnergyEquity9.67%
Infosys Ltd.TechnologyEquity6.00%
Bharti Airtel Ltd.CommunicationEquity5.63%
Larsen & Toubro Ltd.ConstructionEquity4.71%
State Bank of IndiaFinancialEquity4.58%
Axis Bank Ltd.FinancialEquity4.01%
Tata Consultancy Services Ltd.TechnologyEquity3.24%
ITC Ltd.Consumer StaplesEquity3.18%
Mahindra & Mahindra Ltd.AutomobileEquity3.14%
Kotak Mahindra Bank Ltd.FinancialEquity3.07%
Bajaj Finance Ltd.FinancialEquity2.49%
Hindustan Unilever Ltd.Consumer StaplesEquity2.17%
Maruti Suzuki India Ltd.AutomobileEquity1.98%
Eternal Ltd.ServicesEquity1.95%
HCL Technologies Ltd.TechnologyEquity1.84%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.73%
NTPC Ltd.EnergyEquity1.73%
Titan Company Ltd.Consumer DiscretionaryEquity1.66%
Bharat Electronics Ltd.Capital GoodsEquity1.65%
Tata Steel Ltd.Metals & MiningEquity1.63%
Ultratech Cement Ltd.ConstructionEquity1.53%
Power Grid Corporation Of India Ltd.EnergyEquity1.20%
Bajaj Finserv Ltd.FinancialEquity1.15%
Tech Mahindra Ltd.TechnologyEquity1.14%
Asian Paints Ltd.ChemicalsEquity1.12%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.07%
Interglobe Aviation Ltd.ServicesEquity1.06%
Trent Ltd.ServicesEquity0.86%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.03%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-8.0%-2.2%+7.1%+4.6%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)170157141--

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

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+7.18%+16.67%51,403.80
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+5.95%+15.77%77,451.59
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
+3.12%+15.66%7,269.64
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+5.73%+15.65%1,148.98
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+3.79%+13.34%40,085.19
Compare

Fund management

AB
Abhishek Bisen
Jan 2025 - Present
View details

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.
Also manages these schemes

SD
Satish Dondapati
Jan 2025 - Present
View details

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.
Also manages these schemes

JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details

Education
Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience
Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Also manages these schemes

About Kotak BSE Sensex Index Fund Growth

Kotak BSE Sensex Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 13 Mar 2026 is ₹9.89. The Kotak BSE Sensex Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

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₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,