Kotak BSE Sensex Index Fund Regular-IDCW Payout
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Equity, Large Cap, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:25 PM
Fund Details
NAV 11.267
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.84
Fund Size(in Crores) 15.51
Fund Performance
1 Month -0.3%
3 Month 2.85%
6 Month 4.83%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (22.61%) Market Cap Mid Cap 2.02 Large Cap 14.6 Small Cap 5.99 Top Sectors Financial 5.73 Healthcare 3.42 Services 3.18 Consumer Staples 2.85 Technology 1.68 Construction 1.24 Capital Goods 1.15 Energy 1.11 Consumer Discretionary 0.5 Communication 0.5 Materials 0.43 Metals & Mining 0.35 Chemicals 0.33 Automobile 0.14 Top Holding ICICI Bank 1.71 Axis Bank 0.36 LTIMindtree 0.69 Vedant Fashions 0.2 GE Vernova T&D 0.51 Trent 0.28 Eternal 0.55 JB Chemicals 0.86 Titan Company 0.25 Bharti Airtel 0.5 Larsen & Toubro 1.05 Crompton Greaves Con. Electricals 0.25 Torrent Pharmaceuticals 0.4 Bharat Electronics 0.49 Chalet Hotels 0.73 Info Edge (India) 0.2 Dr. Lal Pathlabs 0.61 Tata Power Company 0.19 Deepak Nitrite 0.33 Titagarh Rail Systems 0.14 Cera Sanitaryware 0.21 Mrs. Bectors Food Specialities 0.74 HDFC Bank 2.06 Havells India 0.15 MOIL 0.35 Max Healthcare Institute 0.31 Varun Beverages 0.64 Interglobe Aviation 0.67 Global Health 0.85 Avenue Supermarts 0.55 Oberoi Realty 0.19 Bajaj Finance 1.33 Britannia Industries 0.75 Infosys 0.99 Mankind Pharma 0.39 Aditya Birla Real Estate 0.45 Reliance Industries 0.92 Ultratech Cement 0.22 Home First Finance Company India 0.27 United Breweries 0.27
Debt & Others (77.39%) Sector Allocation Bonds 4.37 Alternative Investment Fund 0.34 Repo 7.77 Debt Credit Ratings SOV 34.56 AAA 30.98 Cash & Call Money 11.51 Others 0.34 Debt Category Gujarat State 1.65 GOI 26.46 Others 11.85 HDFC Bank 4.52
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%
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.
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 ).
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.
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) 0
Date of Incorporation 2025-02-17
Total AUM 2025-11-30
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.
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