Kotak BSE Sensex Index Fund - Regular - IDCW
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-5.80%
Cat. Avg.2.17%
2Y
FundN/A
Cat. Avg.2.83%
3Y
FundN/A
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund2.12%
Cat. Avg.6.85%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
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. | 2.00 | 13.11% |
| 2 | RELIANCE INDUSTRIES LTD. | 1.63 | 10.69% |
| 3 | ICICI BANK LTD. | 1.55 | 10.14% |
| 4 | BHARTI AIRTEL LTD. | 0.91 | 5.98% |
| 5 | Infosys Ltd. | 0.78 | 5.13% |
| 6 | Larsen and Toubro Ltd. | 0.73 | 4.82% |
| 7 | STATE BANK OF INDIA. | 0.73 | 4.78% |
| 8 | AXIS BANK LTD. | 0.59 | 3.90% |
| 9 | ITC Ltd. | 0.50 | 3.26% |
| 10 | Mahindra & Mahindra Ltd. | 0.47 | 3.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57976 | -3.4% | -7.0% |
| SI | 07 Mar, 25 | 85000 | 82727 | -2.7% | -3.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 94195 | -5.8% | -5.8% |
| SI | 20 Feb, 25 | 1 L. | 1.03 L. | +3.0% | +2.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.