Kotak BSE Sensex Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak BSE Sensex Index IDCW Reinvest Direct Plan

NAV
₹10.4320
-0.74%
(25 Apr)
AUM
9 Cr
TER
0.14%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.5%
+8.5%
NA
3Y
+21.6%
+21.6%
+23.2%
+23.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.4%
+22.4%
+21.8%
+21.8%
+4.3%
VOL
17.1%
17.1%
17.5%
17.5%
16.6%
TER
0.4%
0.4%
0.3%
0.3%
0.1%
AUM
₹315 Cr
₹315 Cr
₹396 Cr
₹396 Cr
₹9 Cr
INFO
1.31
1.31
1.24
1.24
0.26
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak BSE Sensex Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
15.3%
ICICI Bank Ltd
10.6%
Reliance Industries Ltd
9.6%
Infosys Ltd
6.2%
Bharti Airtel Ltd
5.1%
Larsen & Toubro Ltd
4.5%
ITC Ltd
4.2%
Tata Consultancy Services Ltd
4.0%
Kotak Mahindra Bank Ltd
3.5%
Axis Bank Ltd
3.5%
Top industry exposure
Financial Services
40.5%
Technology
13.1%
Energy
9.6%
Consumer Cyclical
8.8%
Consumer Defensive
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
7%
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Abhishek Bisen
Devender Singhal
Satish Dondapati

FAQs