Kotak BSE Sensex Index Fund Direct Growth
Get the latest NAV of Kotak BSE Sensex Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.72
1D
NAV as on 13 Jun 2025
7.21%/per year
Since Inception
▲▼
246 people have invested ₹ 4.3L in Kotak BSE Sensex Index Fund Direct Growth in the last three months
Peer comparison
Kotak BSE Sensex Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak BSE Sensex Index Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.8%
Debt & Cash 1.2%
Kotak BSE Sensex Index Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.8%
Debt & Cash 1.2%
Kotak BSE Sensex Index Fund Holdings Details
as on (31-May-25)
Equity
Kotak BSE Sensex Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.14% |
Benchmark | BSE Sensex TR INR |
| AUM | ₹10 Cr |
| Inception Date | 17 February, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Kotak BSE Sensex Index Fund
Kotak BSE Sensex Index Fund Direct Growth is an equity fund. This fund was started on 17 February, 2025. The fund is managed by Satish Dondapati, Abhishek Bisen, Devender Singhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak BSE Sensex Index Fund Direct Growth has ₹10 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Kotak BSE Sensex Index Fund Direct Growth has given a CAGR return of 7.21% since inception.
Holdings
Kotak BSE Sensex Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak BSE Sensex Index Fund Direct Growth
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak BSE Sensex Index Fund Direct Growth has no lock in period.
Fund Manager
Satish Dondapati
Fund Manager of Kotak BSE Sensex Index Fund Direct Growth, since 17 February 2025
Abhishek Bisen
Fund Manager of Kotak BSE Sensex Index Fund Direct Growth, since 17 February 2025
Devender Singhal
Fund Manager of Kotak BSE Sensex Index Fund Direct Growth, since 17 February 2025
More funds from Kotak
3Y CAGR
▲ 30.18
5Y CAGR
▲ 32.41
5Y CAGR
▲ 27.94
3Y CAGR
▲ 26.62
Frequently Asked Questions for Kotak BSE Sensex Index Fund Direct Growth
How do I invest in Kotak BSE Sensex Index Fund?
- Download the INDmoney app.
- Search for ‘Kotak BSE Sensex Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.