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Kotak BSE Sensex Index Fund Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
10.83 -0.55%
AUM (Fund Size)
31
Expense Ratio
0.31%
Exit load
Entry Load: Nil. (applicable for all plans) Exit Load: Nil.(applicable for all plans)
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹991.67
-0.83 %
Two Week 2025-07-03 ₹1,000.00 ₹983.38
-1.66 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.60
0.66 %
Three Months 2025-04-21 ₹3,000.00 ₹3,038.16
1.27 %
Since Inception 2025-01-27 ₹6,000.00 ₹6,263.47
4.39 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 86%
Debt N/A
Others N/A

Sectors Holding in Kotak BSE Sensex Index Fund Regular Plan - Growth

Banks
34%
Petroleum Products
10%
IT - Software
10%
Telecom - Services
5%
Construction
4%
Diversified FMCG
6%
Automobiles
4%
Finance
3%
Pharmaceuticals And Biotechnology
1%
Retailing
1%
Power
2%
Consumer Durables
2%
Ferrous Metals
1%
Cement And Cement Products
1%
Transport Infrastructure
1%
Food Products
0%
Other
1%

Companies Holding in Kotak BSE Sensex Index Fund Regular Plan - Growth

HDFC BANK LTD.
15.42%
ICICI BANK LTD.
10.78%
RELIANCE INDUSTRIES LTD.
10.07%
Infosys Ltd.
5.84%
BHARTI AIRTEL LTD.
5.21%
Larsen And Toubro Ltd.
4.50%
ITC Ltd.
4.05%
TATA CONSULTANCY SERVICES LTD.
3.68%
AXIS BANK LTD.
3.56%
STATE BANK OF INDIA.
3.26%
KOTAK MAHINDRA BANK LTD.
3.20%
Mahindra & Mahindra Ltd.
2.75%
BAJAJ FINANCE LTD.
2.50%
Hindustan Unilever Ltd.
2.20%
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.90%
HCL Technologies Ltd.
1.81%
ETERNAL LIMITED
1.74%
Maruti Suzuki India Limited
1.70%
NTPC LTD
1.66%
TATA MOTORS LTD.
1.58%
TITAN COMPANY LTD.
1.51%
Tata Steel Ltd.
1.39%
Power Grid Corporation Of India Ltd.
1.38%
Ultratech Cement Ltd.
1.33%
Bajaj Finserv Ltd.
1.14%
Adani Ports And Special Economic Zone Limited
1.10%
Asian Paints(India) Ltd.
1.07%
Tech Mahindra Ltd.
1.05%
Nestle India Ltd.
0.89%
INDUSIND BANK LTD.
0.56%
Net Current Assets/(Liabilities)
1.17%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.31
Expense Ratio Direct
0.14
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience

Exit load

Entry Load: Nil. (applicable for all plans) Exit Load: Nil.(applicable for all plans)

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