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Scheme Information
Kotak BSE Sensex Index Reg IDCW-P
as of 10 May 2026, 15:15 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 13.11% |
| Reliance Industries Ltd | Energy | E | 10.69% |
| ICICI Bank Ltd | Financial Services | E | 10.14% |
| Bharti Airtel Ltd | Communication Services | E | 5.98% |
| Infosys Ltd | Technology | E | 5.13% |
| Larsen & Toubro Ltd | Industrials | E | 4.82% |
| State Bank of India | Financial Services | E | 4.78% |
| Axis Bank Ltd | Financial Services | E | 3.90% |
| ITC Ltd | Consumer Defensive | E | 3.26% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.11% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.06% |
| Tata Consultancy Services Ltd | Technology | E | 2.81% |
| Bajaj Finance Ltd | Financial Services | E | 2.52% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.23% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.16% |
| NTPC Ltd | Utilities | E | 2.07% |
| Eternal Ltd | Consumer Cyclical | E | 1.92% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.91% |
| Titan Co Ltd | Consumer Cyclical | E | 1.90% |
| Tata Steel Ltd | Basic Materials | E | 1.86% |
| Bharat Electronics Ltd | Industrials | E | 1.69% |
| HCL Technologies Ltd | Technology | E | 1.67% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.59% |
| UltraTech Cement Ltd | Basic Materials | E | 1.48% |
| Asian Paints Ltd | Basic Materials | E | 1.15% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.14% |
| Bajaj Finserv Ltd | Financial Services | E | 1.07% |
| Tech Mahindra Ltd | Technology | E | 1.04% |
| InterGlobe Aviation Ltd | Industrials | E | 1.04% |
| Trent Ltd | Consumer Cyclical | E | 0.85% |
| Net Current Assets/(Liabilities) | - | C | 0.06% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
100.06%
Equity sector allocation
Basic Materials
4.49%
Communication Services
5.98%
Consumer Cyclical
9.69%
Consumer Defensive
5.42%
Energy
10.69%
Financial Services
38.59%
Healthcare
2.23%
Industrials
8.68%
Technology
10.64%
Utilities
3.66%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About Kotak BSE Sensex Index Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Very High Risk
Expense Ratio
0.31%
Fund Size
₹15.24 Cr
FAQ's
What is the expense ratio of Kotak BSE Sensex Index Reg IDCW-P?
What is the AUM (Assets Under Management) of Kotak BSE Sensex Index Reg IDCW-P?
What are the top stock holdings of Kotak BSE Sensex Index Reg IDCW-P?
The Kotak BSE Sensex Index Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 13.11% |
| Reliance Industries Ltd | 10.69% |
| ICICI Bank Ltd | 10.14% |
| Bharti Airtel Ltd | 5.98% |
| Infosys Ltd | 5.13% |
| Larsen & Toubro Ltd | 4.82% |
| State Bank of India | 4.78% |
| Axis Bank Ltd | 3.90% |
| ITC Ltd | 3.26% |
| Mahindra & Mahindra Ltd | 3.11% |
| Kotak Mahindra Bank Ltd | 3.06% |
| Tata Consultancy Services Ltd | 2.81% |
| Bajaj Finance Ltd | 2.52% |
| Sun Pharmaceuticals Industries Ltd | 2.23% |
| Hindustan Unilever Ltd | 2.16% |
| NTPC Ltd | 2.07% |
| Eternal Ltd | 1.92% |
| Maruti Suzuki India Ltd | 1.91% |
| Titan Co Ltd | 1.90% |
| Tata Steel Ltd | 1.86% |
| Bharat Electronics Ltd | 1.69% |
| HCL Technologies Ltd | 1.67% |
| Power Grid Corp Of India Ltd | 1.59% |
| UltraTech Cement Ltd | 1.48% |
| Asian Paints Ltd | 1.15% |
| Adani Ports & Special Economic Zone Ltd | 1.14% |
| Bajaj Finserv Ltd | 1.07% |
| Tech Mahindra Ltd | 1.04% |
| InterGlobe Aviation Ltd | 1.04% |
| Trent Ltd | 0.85% |
| Net Current Assets/(Liabilities) | 0.06% |
In which sectors has Kotak BSE Sensex Index Reg IDCW-P invested in?
The Kotak BSE Sensex Index Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.49% |
| Communication Services | 5.98% |
| Consumer Cyclical | 9.69% |
| Consumer Defensive | 5.42% |
| Energy | 10.69% |
| Financial Services | 38.59% |
| Healthcare | 2.23% |
| Industrials | 8.68% |
| Real Estate | - |
| Technology | 10.64% |
| Utilities | 3.66% |
What is the risk level of Kotak BSE Sensex Index Reg IDCW-P?
Who are the fund managers of Kotak BSE Sensex Index Reg IDCW-P?
Is there a minimum SIP amount to invest in Kotak BSE Sensex Index Reg IDCW-P?
Can I invest in Kotak BSE Sensex Index Reg IDCW-P both in SIP and lump sum?
How to invest in Kotak BSE Sensex Index Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak BSE Sensex Index Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak BSE Sensex Index Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak BSE Sensex Index Reg IDCW-P?
The exit load of Kotak BSE Sensex Index Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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