Kotak BSE Sensex Index Fund Growth

Very High Risk
1M
6M
All
NAV: 04 Sep 2025
₹10.70
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹11.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity15.97%
FinancialEquity11.02%
EnergyEquity9.81%
TechnologyEquity5.62%
CommunicationEquity5.23%
ConstructionEquity4.43%
Consumer StaplesEquity3.98%
TechnologyEquity3.21%
FinancialEquity3.19%
FinancialEquity3.18%
FinancialEquity3.03%
AutomobileEquity2.95%
FinancialEquity2.40%
Consumer StaplesEquity2.34%
ServicesEquity2.23%
HealthcareEquity1.87%
AutomobileEquity1.69%
EnergyEquity1.66%
TechnologyEquity1.62%
ConstructionEquity1.47%
AutomobileEquity1.46%
Capital GoodsEquity1.43%
Consumer DiscretionaryEquity1.42%
EnergyEquity1.38%
Metals & MiningEquity1.36%
ServicesEquity1.15%
ChemicalsEquity1.12%
FinancialEquity1.10%
ServicesEquity1.05%
TechnologyEquity0.97%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returns-1.6%-1.5%9.9%5.8%
Category averageNANANANA
Rank with in categoryNA153137NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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

Devender Singhal
Jan 2025 - Present
View details

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 ).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Kotak BSE Sensex Index Fund Growth
VS
Add mutual fund to compare