Kotak BSE Sensex Index Fund
Kotak BSE Sensex Index Fund is a index funds etfs fund of Kotak Mahindra Asset Management Company Limited. with ₹25 cr under management. It is ahead of its benchmark (BSE SENSEX TRI) in 0 of 1 periods. Its direct plan charges 0.31% a year.
Has Kotak BSE Sensex Index Fund beaten its benchmark?
Ahead of its benchmark, BSE SENSEX TRI, in 0 of 1 periods in AMFI's figures; −10.64% over the last year against −10.35%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.69% | −3.60% | — |
| 3 months | −5.53% | −5.03% | — |
| 6 months | −6.17% | −1.83% | — |
| 1 year | −10.60% | −4.06% | −6.54 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 20 Feb 2025 | −1.42% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −10.64% | −10.80% | −10.35% | −0.29 | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Feb 2025 to 14 Oct 2026₹100 put in at the start of Feb 2025 would be ₹101 on 14 Oct 2026, against ₹113 in the Nifty 500 TRI.
What does Kotak BSE Sensex Index Fund cost?
0.31% a year on the direct plan, 0.48% on the regular plan; 105 of 285 funds in its category charge less.
Who manages Kotak BSE Sensex Index Fund?
Satish Dondapati, since None; Abhishek Bisen, since None; Jeetu Valechha Sonar, since None.
What does Kotak BSE Sensex Index Fund hold?
31 holdings as of 30 Sep 2026; the ten largest are 63.7% of the fund, the largest HDFC BANK LTD. at 12.5%.
Mix
Holdings as of 30 Sep 2026Five largest industries
% of fundBy company size
% of equity · SEBI size listsHow does Kotak BSE Sensex Index Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Kotak BSE Sensex Index Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Kotak BSE Sensex Index Fund?
Satish Dondapati (manager) since None; Abhishek Bisen (manager) since None; Jeetu Valechha Sonar (manager) since None.
What is the expense ratio of Kotak BSE Sensex Index Fund?
0.31% a year on the direct plan and 0.48% on the regular plan (expense report, Oct 2026).
See Kotak BSE Sensex Index Fund beside your own funds in Valarth
