Kotak BSE Sensex Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹20.85 Cr
- Expense Ratio
- 0.32%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 26 Jan 2025
- ISIN
- INF174KA1US2
- Scheme Code
- 1251
- Fund Scheme ID
- 39725
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.43% | -2.43% | -28.60% | -18.62% |
| 3 Months | 3.42% | 3.42% | 13.55% | 12.83% |
| 6 Months | -2.72% | -2.72% | -5.39% | -7.74% |
| 1 Year | -4.67% | -4.67% | -4.67% | -3.92% |
| Since Inception | 1.31% | 2.03% | 1.31% | 1.37% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.77%
- Cash & Cash Equivalents and Net Assets0.23%
Top Sectors
- Bank34.82%
- Crude Oil10.08%
- IT9.62%
- Telecom5.89%
- Infrastructure5.38%
- FMCG5.29%
- Automobile & Ancillaries5.02%
- Finance3.86%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹7.26 Cr
Weightage
34.82%
Crude Oil
Value
₹2.10 Cr
Weightage
10.08%
IT
Value
₹2.01 Cr
Weightage
9.62%
Telecom
Value
₹1.23 Cr
Weightage
5.89%
Infrastructure
Value
₹1.12 Cr
Weightage
5.38%
FMCG
Value
₹1.10 Cr
Weightage
5.29%
Automobile & Ancillaries
Value
₹1.05 Cr
Weightage
5.02%
Finance
Value
₹0.80 Cr
Weightage
3.86%
Power
Value
₹0.74 Cr
Weightage
3.56%
Retailing
Value
₹0.64 Cr
Weightage
3.08%
Healthcare
Value
₹0.46 Cr
Weightage
2.19%
Iron & Steel
Value
₹0.40 Cr
Weightage
1.94%
Diamond & Jewellery
Value
₹0.39 Cr
Weightage
1.88%
Capital Goods
Value
₹0.35 Cr
Weightage
1.66%
Construction Materials
Value
₹0.32 Cr
Weightage
1.52%
Logistics
Value
₹0.31 Cr
Weightage
1.50%
Chemicals
Value
₹0.28 Cr
Weightage
1.36%
Aviation
Value
₹0.23 Cr
Weightage
1.11%
Others
Value
₹0.05 Cr
Weightage
0.23%
About
Fund Manager(s)
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar
Launch Date
26 Jan 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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