Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Kotak BSE Sensex Index Fund - Regular - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 55/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.2869%
- AUM (15%)₹24 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Equity · Large Cap
₹9.93
AUM: ₹23 Cr
NAV updated 7 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.2869%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Feb 2025
Benchmark
BSE Sensex Total Return Index
Sharpe Ratio
-1.02
Std Dev (1Y)
13.55%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.82%
3m
-3.54%
6m
-2.5%
1y
-9.84%
3y
—
5y
—
10y
—
since inception
-0.35%
TopFund's Take on Kotak BSE Sensex Index Fund - Regular - IDCW
Kotak BSE Sensex Index Fund - Regular - IDCW sits in the middle of the pack for Large Cap funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 55/100.
Cost: At 0.2869%, the expense ratio is meaningfully cheaper — about 52% below the Large Cap category average of 0.6% (based on 453 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.02 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.55% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth
DSP Mutual Fund
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Kotak BSE Sensex Index Fund - Regular - IDCW
The current NAV (Net Asset Value) of Kotak BSE Sensex Index Fund - Regular - IDCW is ₹9.93. NAV is updated every business day after market close by AMFI.
1Y: -9.84%
The expense ratio of Kotak BSE Sensex Index Fund - Regular - IDCW is 0.2869% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak BSE Sensex Index Fund - Regular - IDCW is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak BSE Sensex Index Fund - Regular - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Kotak BSE Sensex Index Fund - Regular - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Kotak BSE Sensex Index Fund - Regular - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak BSE Sensex Index Fund - Regular - IDCW is ₹24 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.