Kotak BSE Sensex Index Fund Regular-IDCW
Kotak BSE Sensex Index Fund Regular-IDCW: Mutual Fund Overview
Kotak BSE Sensex Index Fund Regular-IDCW is an Large Cap mutual fund with over 1.06 years of performance history. The scheme manages an AUM of ₹16.0 Cr and has a NAV of ₹10.19. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.6%.
Equity, Large Cap, Principal at very high risk
1 Year Return 4.6% at 12 Mar 2026 06:15 PM
Fund Details
NAV 10.19
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.06
Fund Size(in Crores) 16.0
Fund Performance
1 Month -8.75%
3 Month -9.44%
6 Month -5.75%
1 Year 4.6%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.73%) Market Cap Large Cap 83.38 Small Cap 0.01 Mid Cap 16.34 Top Sectors Financial 18.22 Energy 11.66 Automobile 9.21 Capital Goods 9.17 Healthcare 8.14 Consumer Staples 7.64 Services 7.38 Metals & Mining 6.86 Materials 5.87 Technology 4.74 Insurance 3.93 Construction 2.84 Chemicals 2.1 Consumer Discretionary 1.08 Communication 0.89 Top Holding Lodha Developers 0.92 HDFC Life Insurance 0.95 DLF 0.87 Pidilite Industries 1.02 Sun Pharmaceutical Industries 1.01 Cholamandalam Investment and Finance Company 1.02 Trent 0.91 Zydus Lifesciences 1.01 Coal India 1.07 Mazagon Dock Shipbuilders 0.87 Wipro 0.75 Bharat Petroleum Corporation 1.05 ITC 0.77 Indian Oil Corporation 1.17 Canara Bank 1.05 Punjab National Bank 1.07 Britannia Industries 0.99 Ultratech Cement 1.07 Mahindra & Mahindra 0.94 Info Edge (India) 0.75 Shree Cement 0.98 Divi's Laboratories 0.99 TVS Motor Company 1.06 Grasim Industries 0.99 Bajaj Holdings & Invest. 0.96 ONGC 1.19 HCL Technologies 0.83 Jindal Steel 1.26 LTIMindtree 0.74 Apollo Hospitals Enterprise 1.09 Dr. Reddy's Laboratories 1.01 Bajaj Housing Finance 0.91 Bank of Baroda 1.11 Power Grid Corporation Of India 1.12 Tata Motors Passenger Vehicles 1.06 Siemens 1.1 Ambuja Cements 0.9 SBI Life Insurance Company 1.01 Adani Enterprises 0.97 Bajaj Finserv 0.99 Bosch 1.01 Eicher Motors 1.09 Shriram Finance 1.12 REC 0.98 Interglobe Aviation 0.95 Vedanta 1.19 Tech Mahindra 0.84 Varun Beverages 0.93 Tata Consumer Products 0.97 Bharat Electronics 1.11 Hyundai Motor 0.93 ABB India 1.17 Bharti Airtel 0.89 Hindalco Industries 1.06 Asian Paints 0.86 Cipla 0.89 Titan Company 1.08 Godrej Consumer 1.01 HDFC Bank 0.89 Tata Power Company 0.99 JSW Energy 1.02 JIO Financial 0.86 The Indian Hotels Company 0.9 Hindustan Zinc 0.95 Kotak Mahindra Bank 0.96 Eternal 0.87 Life Insurance 1 Adani Ports and Special Economic Zone 1.02 Bajaj Auto 1.1 Samvardhana Motherson 1.12 Hindustan Aero 0.89 United Spirits 0.96 Maruti Suzuki India 0.89 Havells India 0.98 Larsen & Toubro 1.05 CG Power 1.1 GAIL (India) 0.99 Solar Industries India 1.08 TVS Motor Company - Pref. Shares 0.01 Adani Power 0.98 Adani Green Energy 0.93 State Bank of India 1.24 Max Healthcare Institute 1.01 Axis Bank 1.12 JSW Steel 1.15 Indian Railway Finance Corporation 0.77 NTPC 1.18 Bajaj Finance 0.99 Nestle India 1.01 Avenue Supermarts 1.01 ICICI Bank 1.02 Tata Consultancy 0.8 Torrent Pharmaceuticals 1.13 Infosys 0.78 Adani Energy Solutions 0.99 Siemens Energy India 1.11 Hindustan Unilever 1 Tata Steel 1.25 ICICI Lombard Gen. Insurance 0.97 Power Fin. Corp. 1.16 Reliance Industries 0.89
Debt & Others (0.27%) Sector Allocation Net Current Assets 0.27 Debt Credit Ratings Debt Category Others 0.27
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.31%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Satish Dondapati
Education Mr. Dondapati has done MBA Finance
Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Jeetu Valechha Sonar
Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Devender Singhal
Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 169
Date of Incorporation 2025-02-17
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
