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Scheme Profile

Kotak BSE Sensex Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23
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 ()
  • 10.34 ( 0.12) ( 1.15 %)
  • Benchmark
  • BSE Sensex TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.41 times
  • Portfolio P/B
  • 5.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.96

Risk Factors

  • Jenson's Alpha
  • 0.90
  • Standard Deviation
  • 4.46
  • Beta
  • 1.00
  • Sharpe
  • -0.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • BSE Sensex TRI
  • -1.25
  • -0.92
  • -7.88
  • 6.39
  • 11.77
  • 23.62
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 38,308
  • 13.38
  • ICICI Bank Ltd
  • Equity
  • 18,020
  • 10.85
  • Reliance Industries Ltd
  • Equity
  • 17,006
  • 9.63
  • Bharti Airtel Ltd
  • Equity
  • 7,658
  • 6.20
  • Larsen & Toubro Ltd
  • Equity
  • 2,939
  • 5.33

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 92,458
  • 36.44
  • Refineries
  • 17,006
  • 9.65
  • IT - Software
  • 15,576
  • 8.36
  • Telecom-Service
  • 7,658
  • 6.22
  • Infrastructure Developers & Operators
  • 2,939
  • 5.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.45 -2.89 - -8.84 22.86
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
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
Sep-2025 -3.91 -2.82 - 0 12.60

Peer Comparison

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Asset Allocation

Sector Allocation

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