Regular Plan · Growth · Index Funds · Scheme code 153284
NAV₹9.9260as on 30 Oct 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.42
3.83
-4.37
-2.98
—
—
—
—
2.25
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
-3.89
7.27
5.88
—
10.77
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.6%
-0.29
-0.38
0.95
-4.61%
-16.1%
96.65
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
18 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
129
-10.1%
-4.2%
11.5%
78%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
90%
116%
0.98
2.8%
-1.70
-1.96
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 18 months this scheme and
Nifty 100 share.
Kotak BSE Sensex Index Fund
Regular Plan · Growth
Allocation
By asset
Equity
99.99%
Cash & Equivalents
0.01%
By market cap
Large Cap
99.99%
Concentration
Number of stocks
30
Top 5 stocks
44.29%
Top 10 stocks
63.66%
Top 20 stocks
86.56%
Lines in the filing
31
Largest holding
12.53%
Largest sector
Banks 35.81%
Effective stocks
17.2
Sectors held
17
Cash
0.01%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 17. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
35.81%
Petroleum Products
9.24%
IT - Software
9.20%
Telecom - Services
6.34%
Construction
5.11%
Diversified FMCG
4.93%
Automobiles
4.91%
Finance
4.15%
Retailing
3.71%
Consumer Durables
3.49%
Power
3.14%
Pharmaceuticals and Biotechnology
2.25%
Ferrous Metals
1.74%
Aerospace and Defense
1.61%
Transport Infrastructure
1.55%
Cement and Cement Products
1.52%
Transport Services
1.29%
Cash & Equivalents
0.01%
Kotak BSE Sensex Index Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC BANK LTD.
Banks
43,670
3
12.53%
2
ICICI BANK LTD.
Banks
20,711
3
11.07%
3
RELIANCE INDUSTRIES LTD.
Petroleum Products
19,243
2
9.24%
4
BHARTI AIRTEL LTD.
Telecom - Services
8,924
2
6.34%
5
Larsen and Toubro Ltd.
Construction
3,370
1
5.11%
6
STATE BANK OF INDIA.
Banks
11,876
1
4.61%
7
AXIS BANK LTD.
Banks
8,224
1
4.07%
8
Infosys Ltd.
IT - Software
10,096
1
4.06%
9
KOTAK MAHINDRA BANK LTD.
Banks
20,895
1
3.53%
10
Mahindra & Mahindra Ltd.
Automobiles
2,605
1
3.10%
11
BAJAJ FINANCE LTD.
Finance
7,766
1
3.02%
12
ITC Ltd.
Diversified FMCG
27,669
1
2.95%
13
ETERNAL LIMITED
Retailing
21,007
1
2.71%
14
TATA CONSULTANCY SERVICES LTD.
IT - Software
2,955
1
2.45%
15
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
3,062
1
2.25%
16
TITAN COMPANY LTD.
Consumer Durables
1,204
1
2.23%
17
Hindustan Unilever Ltd.
Diversified FMCG
2,599
0
1.98%
18
Maruti Suzuki India Limited
Automobiles
374
0
1.81%
19
NTPC LTD
Power
13,497
0
1.76%
20
Tata Steel Ltd.
Ferrous Metals
23,375
0
1.74%
21
Bharat Electronics Ltd.
Aerospace and Defense
10,242
0
1.61%
22
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
2,151
0
1.55%
23
HCL Technologies Ltd.
IT - Software
3,105
0
1.54%
24
Ultratech Cement Ltd.
Cement and Cement Products
343
0
1.52%
25
Power Grid Corporation of India Ltd.
Power
13,125
0
1.38%
26
Inter Globe Aviation Ltd
Transport Services
641
0
1.29%
27
Asian Paints(India) Ltd.
Consumer Durables
1,293
0
1.26%
28
Tech Mahindra Ltd.
IT - Software
1,854
0
1.15%
29
Bajaj Finserv Ltd.
Finance
1,612
0
1.13%
30
TRENT LTD
Retailing
939
0
1.00%
Kotak BSE Sensex Index Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
0
+2.60%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
INE040A01034
677
+1.8%
-6.3%
0.1
INE090A01021
318
+1.8%
+4.3%
0.1
INE002A01018
301
+1.8%
+1.0%
0.0
INE397D01024
135
+1.8%
+6.4%
0.0
INE018A01030
52
+1.8%
-5.0%
0.0
INE062A01020
184
+1.8%
0.0%
0.0
INE009A01021
154
+1.8%
+12.9%
0.0
INE238A01034
128
+1.8%
-8.6%
0.0
Trimmed
INE481G01011
1
-0.3%
+5.6%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
