Benchmark Debt Fund 8%
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Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
| 9 Year | 5 Year | 3 Year | 1 Year | |
|---|---|---|---|---|
Benchmark# BM# Returns(%) | - | - | - | - |
Fund Returns(%) | - | - | - | - |
Implied Investor Returns(%) IR | - | - | - | - |
Kotak BSE Sensex Index Fund is a Index Funds - Sensex with an 9(Cr) AUM. It is Open Ended scheme launched on 17 Feb 2025. Currently, Devender Singhal and Satish Dondapati as the fund managers managing the fund. Benchmark of the scheme is BSE SENSEX - TRI.
| 1 Year | 3 Year | 5 Year | 9 Year | |
|---|---|---|---|---|
Upside % | - | - | - | - |
Downside % | 1 | 1 | 1 | 1 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
Fund | 0.10% | 1.07 | 0.07 | 0.12 | 0.99 | 0% |
Benchmark# | 0.10% | 1.08 | 0.07 | 0.12 | 0.99 | - |
| Average Rolling Return | Standard Deviation | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Benchmark# | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Company (Q) | Sector | % Assets |
|---|---|---|
| BFSI | 15.34 | |
| BFSI | 10.63 | |
| Oil & Gas | 9.55 | |
| IT | 6.21 | |
| Telecom | 5.14 | |
| Construction & Infrastructure | 4.52 | |
| FMCG | 4.2 | |
| IT | 4.04 | |
| BFSI | 3.54 | |
| BFSI | 3.48 |
Launch Date | 17 Feb 2025 |
Benchmark | BSE SENSEX - TRI |
Performance comparison Benchmark# | BSE SENSEX |
Riskometer | Very High |
Turnover | - |
Type | Open ended scheme |
Return Since Launch | - |
Min. Investment | 100.00 |
Min. Additional investment Min. Add. inv. | 100.00 |
Min. SIP | 100.00 |
Min. Cheques | 6 |
Min. Withdrawal | 100.00 |
Exit Load | 0.00% |
Remark | NIL |
Kotak BSE Sensex Index Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | N/A | N/A | N/A | N/A |
| Average Rolling Returns(%) | N/A | N/A | N/A | N/A |
The Current NAV of Kotak BSE Sensex Index Fund - Regular Plan - Growth is ₹10.34.
It is better to invest in a fund with a longer track record as Kotak BSE Sensex Index Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark BSE SENSEX, as the Funds portfolio is similar to its benchmark.
Kotak BSE Sensex Index Fund - Regular Plan - Growth fund’s expense ratio is 0.31%
The process for redemption is
The AUM of Kotak BSE Sensex Index Fund - Regular Plan - Growth is currently ₹9 Crores.
The Top three stocks are HDFC Bank, ICICI Bank and Reliance Industries and account for 36% of its portfolio. Top 5 and 10 stocks of fund account for 47% and 67% of fund’s portfolio respectively.
Top three sectors of Kotak BSE Sensex Index Fund - Regular Plan - Growth fund are BFSI, IT and Oil & Gas accounting for 64% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Index Funds - Sensex it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Kotak BSE Sensex Index Fund - Regular Plan - Growth Fund is Index Funds - Sensex.
Devender Singhal and Satish Dondapati manage the Kotak BSE Sensex Index Fund - Regular Plan - Growth Fund.
Kotak BSE Sensex Index Fund - Regular Plan - Growth current PE ratio is 31.32 and PB ratio is 5.30
The asset allocation of Kotak BSE Sensex Index Fund - Regular Plan - Growth is Stocks : 99.41%, Debt : 0.63% and Gold : 0%
The minimum SIP amount for Kotak BSE Sensex Index Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹100.00
The exit load for Kotak BSE Sensex Index Fund - Regular Plan - Growth is NIL
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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