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Kotak BSE Sensex Index  Gr

Kotak BSE Sensex Index Gr

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation17.1%
Sharpe Ratio-0.80

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

Geographic Allocation

Domestic99.99394%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
HDFC Bank LtdFinancial Services12.53%
ICICI Bank LtdFinancial Services11.07%
Reliance Industries LtdEnergy & Infra9.24%
Bharti Airtel LtdServices6.34%
Larsen & Toubro LtdCapital Goods5.11%
State Bank of IndiaFinancial Services4.61%
Axis Bank LtdFinancial Services4.08%
Infosys LtdTechnology4.06%
Kotak Mahindra Bank LtdFinancial Services3.53%
Mahindra & Mahindra LtdConsumers3.10%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

JS

Jeetu Sonar

Mr. Jeetu Sonar has experience of 15 years. Manages 203 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹21,097 Cr

Team

55 years

Combined Team Experience

AUM

₹ 99,588 Cr

Assets Under Management

AB
Abhishek Bisen
Co-Portfolio Manager

Mr. Abhishek Bisen has experience of 23 years. Manages 468 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹78,491 Cr Holds a M.B.A. degree.

Firm OverviewFirm Overview

Total AUM₹5,80,249.31 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.5%

iconRegulatory & Tax Information

INF174KA1US2
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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