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Kotak BSE Sensex Index Fund - Regular (IDCW)

Fund Class : Equity - Index

Fund House : Kotak Mahindra Mutual Fund

Aum(Rs Cr) : 11.24

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-1.0200-1.21001.0300
Sensex85524.840085706.670083606.460078248.130060840.7400
Nifty26177.150026202.950025517.050023644.900018105.3000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)7.17
Inception Date27 Jan 25
Fund Manager Devender Singhal

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt

27 BKC C-27 G Block Bandra Kurla

Complex Bandra(E)

Mumbai - 400 051.

Phone:022 61152100 | Fax:022 67082213

Email: fundaccops@kotakmutual.com

Website: www.kotakmf.com