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This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹15 Cr

Lock In Period

N/A

Expense Ratio

0.31

Benchmark

BSE Sensex Total Return

Exit Load

Nil

Summary

Latest details for Kotak BSE Sensex Index Fund Growth include a ₹10.16 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Kotak BSE Sensex Index Fund Growth AUM is ₹15 Cr, with a lock-in of N/A years, expense ratio of 0.31%, and benchmark BSE Sensex Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 6.76% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.760.5822.18
6M-8.200.5260.63
1Y-2.453.44144.89
3Y0.0011.27211.53

Portfolio Analysis

  • Equity: 100.07%
  • Debt: -0.07%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LTD.13.11%
2. ICICI BANK LTD.10.14%
3. AXIS BANK LTD.3.90%
4. KOTAK MAHINDRA BANK LTD.3.06%

1. RELIANCE INDUSTRIES LTD.10.69%

1. Infosys Ltd.5.13%
2. TATA CONSULTANCY SERVICES LTD.2.81%
3. HCL Technologies Ltd.1.67%
4. Tech Mahindra Ltd.1.04%

1. BHARTI AIRTEL LTD.5.98%

1. Mahindra & Mahindra Ltd.3.11%
2. Maruti Suzuki India Limited1.90%

1. Larsen and Toubro Ltd.4.82%

1. STATE BANK OF INDIA.4.78%

1. ITC Ltd.3.26%

1. BAJAJ FINANCE LTD.2.52%

1. SUN PHARMACEUTICAL INDUSTRIES LTD.2.23%

1. Hindustan Unilever Ltd.2.16%

1. NTPC LTD2.07%

1. ETERNAL LIMITED1.92%

1. TITAN COMPANY LTD.1.90%

1. Tata Steel Ltd.1.86%

1. Bharat Electronics Ltd.1.69%

1. Power Grid Corporation of India Ltd.1.59%

1. Ultratech Cement Ltd.1.48%

1. Asian Paints(India) Ltd.1.15%

1. Adani Ports and Special Economic Zone Limited1.14%

1. Bajaj Finserv Ltd.1.07%

1. Inter Globe Aviation Ltd1.04%

About Fund

Kotak BSE Sensex Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹15 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.31. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset Nifty Metal ETF Growth0428.78 CR0.4
This FundAxis BSE India Sector Leaders Index Fund Growth033.25 CR1.05
This FundKotak BSE Sensex Index Fund Growth015.24 CR0.31
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundMirae Asset Nifty Metal ETF Growth47.11180
This FundAxis BSE India Sector Leaders Index Fund Growth00
This FundKotak BSE Sensex Index Fund Growth-2.4460
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

FAQs

Kotak BSE Sensex Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak BSE Sensex Index Fund Growth is 0.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak BSE Sensex Index Fund Growth’s fund performance is as follows:
  • 1 Month : 6.76%
  • 6 Months : -8.20%
  • 1 Year : -2.45%
  • 3 Years : 0.00%
Returns of Kotak BSE Sensex Index Fund Growth are updated daily based on NAV of ₹ 10.16 as on Apr 24,2026. Since inception, the return has been 0.00%.

You can invest in Kotak BSE Sensex Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak BSE Sensex Index Fund Growth is ₹15 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak BSE Sensex Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500