Kotak BSE Sensex Index Fund - Regular - Growth
Expense Ratio: 0.31
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 27-01-2025
Exit Load: Nil
Fund Size:₹16.07 Cr
Performance
1Y
Fund-9.94%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund0.01%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD. | 3.06 | 13.38% |
| 2 | ICICI BANK LTD. | 2.48 | 10.85% |
| 3 | RELIANCE INDUSTRIES LTD. | 2.20 | 9.63% |
| 4 | BHARTI AIRTEL LTD. | 1.42 | 6.20% |
| 5 | Larsen and Toubro Ltd. | 1.22 | 5.33% |
| 6 | STATE BANK OF INDIA. | 1.07 | 4.69% |
| 7 | AXIS BANK LTD. | 0.97 | 4.23% |
| 8 | Infosys Ltd. | 0.88 | 3.84% |
| 9 | KOTAK MAHINDRA BANK LTD. | 0.73 | 3.18% |
| 10 | ITC Ltd. | 0.70 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57223 | -4.6% | -9.4% |
| SI | 07 Mar, 25 | 1 L. | 95165 | -4.8% | -5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90056 | -9.9% | -10.0% |
| SI | 20 Feb, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.