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Scheme Profile

Kotak BSE Sensex Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
25
Inception Date
17-02-2025
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.375 (02-Jan-2026) / 9.538 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.93 ( 0.04) ( 0.41 %)
  • Benchmark
  • BSE Sensex TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.29 times
  • Portfolio P/B
  • 4.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.50

Risk Factors

  • Jenson's Alpha
  • 0.90
  • Standard Deviation
  • 4.36
  • Beta
  • 1.00
  • Sharpe
  • -0.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 43,670
  • 12.53
  • ICICI Bank Ltd
  • Equity
  • 20,711
  • 11.07
  • Reliance Industries Ltd
  • Equity
  • 19,243
  • 9.24
  • Bharti Airtel Ltd
  • Equity
  • 8,924
  • 6.34
  • Larsen & Toubro Ltd
  • Equity
  • 3,370
  • 5.11

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,05,376
  • 35.81
  • Refineries
  • 19,243
  • 9.24
  • IT - Software
  • 18,010
  • 9.20
  • Telecom-Service
  • 8,924
  • 6.34
  • Infrastructure Developers & Operators
  • 3,370
  • 5.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -12.16 -7.89 - -12.59 24.74
2025 13.04 7.28 -1.25 8.55 16.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.59 -4.50 - 0 24.74
Jun-2026 4.95 8.23 - 0 22.86
Mar-2026 -15.59 -13.71 - 0 15.24
Dec-2025 5.30 4.34 - 0 16.14

Peer Comparison

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Asset Allocation

Sector Allocation

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