Kotak BSE Sensex Index Fund- Direct - Growth

Q: What kind of returns does Kotak BSE Sensex Index Fund- Direct - Growth provide?

Kotak BSE Sensex Index Fund- Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak BSE Sensex Index Fund- Direct - Growth had a return of 5.41% over the past 1 year.

Q: How much expense ratio is charged by Kotak BSE Sensex Index Fund- Direct - Growth?

The expense ratio for Kotak BSE Sensex Index Fund- Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 09 Mar 2026, the expense ratio charged by Kotak BSE Sensex Index Fund- Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak BSE Sensex Index Fund- Direct - Growth?

As of 09 Mar 2026, the Assets Under Management (AUM) of Kotak BSE Sensex Index Fund- Direct - Growth is approximately ₹16.4682 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak BSE Sensex Index Fund- Direct - Growth?

The Net Asset Value (NAV) of Kotak BSE Sensex Index Fund- Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 09 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak BSE Sensex Index Fund- Direct - Growth?

The PE ratio for Kotak BSE Sensex Index Fund- Direct - Growth is 28.2 and the PB ratio is 5.74. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak BSE Sensex Index Fund- Direct - Growth?

The exit load for Kotak BSE Sensex Index Fund- Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 10.30

CAGR (3 Years)

AUM (Cr)

₹ 16.47

Risk

Very High Risk

About Kotak BSE Sensex Index Fund- Direct - Growth

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be