Kotak BSE Sensex Index Fund
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Growthvine rating: 3/5 — ranked #101 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹10.34 (as of 2026-08-21) |
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| AUM | ₹24 Cr |
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| Expense ratio | 0.27% |
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| Riskometer | Very High |
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| Fund manager | Jeetu Valechha Sonar |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -16.15% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 100.0% |
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| Mid cap | 0.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 44.3% |
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| Top 10 holdings | 63.5% |
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| Total holdings | 30 |
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Top holdings
- HDFC Bank Ltd. — 12.3%
- ICICI Bank Ltd. — 11.1%
- Reliance Industries Ltd — 9.5%
- Bharti Airtel Ltd. — 6.5%
- Larsen & Toubro Limited — 5.0%
- State Bank Of India — 4.6%
- Infosys Ltd — 4.2%
- AXIS Bank Ltd. — 3.8%
- Bajaj Finance Limited — 3.3%
- Mahindra & Mahindra Ltd. — 3.3%
Top sectors
- Banking & Financial — 34.8%
- Petroleum Products — 9.5%
- Software & Services — 9.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -8.5% | — | — |