| Kotak Bse Sensex Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.88(R) | -1.93% | ₹9.9(D) | -1.94% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.85% | -% | -% | -% | -% |
| Direct | 2.03% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -14.45% | -% | -% | -% | -% |
| Direct | -14.3% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak BSE Sensex Index Fund - Regular - Growth | 9.88 |
-0.2000
|
-1.9300%
|
| Kotak BSE Sensex Index Fund - Regular - IDCW | 9.88 |
-0.2000
|
-1.9400%
|
| Kotak BSE Sensex Index Fund- Direct - Growth | 9.9 |
-0.2000
|
-1.9400%
|
| Kotak BSE Sensex Index Fund- Direct - IDCW | 9.9 |
-0.2000
|
-1.9400%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.77 |
-7.43
|
-14.39 | 2.82 | 191 | 240 | Poor | |
| 3M Return % | -12.56 |
-8.67
|
-24.12 | 4.91 | 214 | 238 | Poor | |
| 6M Return % | -8.84 |
-6.95
|
-25.73 | 18.69 | 166 | 231 | Average | |
| 1Y Return % | 1.85 |
7.18
|
-18.51 | 51.00 | 171 | 202 | Poor | |
| 1Y SIP Return % | -14.45 |
-9.05
|
-36.17 | 22.18 | 157 | 195 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.76 | -7.33 | -14.35 | 2.87 | 202 | 248 | Poor | |
| 3M Return % | -12.53 | -8.51 | -24.00 | 5.08 | 222 | 245 | Poor | |
| 6M Return % | -8.76 | -6.70 | -25.50 | 18.96 | 176 | 237 | Average | |
| 1Y Return % | 2.03 | 7.71 | -17.98 | 51.99 | 173 | 204 | Poor | |
| 1Y SIP Return % | -14.30 | -8.46 | -35.73 | 22.85 | 165 | 200 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Kotak Bse Sensex Index Fund NAV Regular Growth | Kotak Bse Sensex Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 9.885 | 9.903 |
| 12-03-2026 | 10.08 | 10.099 |
| 11-03-2026 | 10.19 | 10.208 |
| 10-03-2026 | 10.368 | 10.387 |
| 09-03-2026 | 10.283 | 10.302 |
| 06-03-2026 | 10.463 | 10.482 |
| Fund Launch Date: 05/Mar/2026 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that are commensurate with the performance of the BSE Sensex Index, subject to tracking error. |
| Fund Description: An open-ended scheme replicating the BSE Sensex Index. |
| Fund Benchmark: BSE Sensex TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.