Kotak S&P BSE Sensex ETF
Scheme Returns
-1.71%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak S&P BSE Sensex ETF | -0.06 | -1.35 | -1.71 | 2.84 | 20.14 | 15.32 | 24.50 | 15.22 | 11.43 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
06-Jun-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,342.80
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the BSE SENSEX subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
78.5657
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC LTD. | 172 | 6.99 |
| Bajaj Finance Ltd. | 63.36 | 2.58 |
| STATE BANK OF INDIA. | 71.34 | 2.9 |
| Titan Company Ltd. | 42.25 | 1.72 |
| HDFC BANK LTD. | 249.6 | 10.15 |
| Infosys Ltd. | 160.14 | 6.51 |
| JSW Steel Ltd. | 25.52 | 1.01 |
| KOTAK MAHINDRA BANK LTD. | 87.78 | 3.57 |
| Reliance Industries Ltd. | 292.41 | 11.89 |
| Tata Steel Ltd. | 30.01 | 1.22 |
| Larsen and Toubro Ltd. | 99.38 | 4.04 |
| Mahindra & Mahindra Ltd. | 46.24 | 1.88 |
| Tata Motors Ltd. | 34.83 | 1.42 |
| Hindustan Unilever Ltd. | 79.44 | 3.23 |
| Nestle India Ltd. | 16.56 | 1.21 |
| Asian Paints(India) Ltd. | 50.36 | 2.05 |
| ITC Ltd. | 132.41 | 5.38 |
| Wipro Ltd. | 19.15 | 0.78 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 37.71 | 1.53 |
| ICICI BANK LTD. | 216.93 | 8.82 |
| INDUSIND BANK LTD. | 29.77 | 1.21 |
| AXIS BANK LTD. | 90.92 | 3.7 |
| HCL Technologies Ltd. | 41.76 | 1.7 |
| BHARTI AIRTEL LTD. | 71.58 | 2.91 |
| Maruti Suzuki India Limited | 43.26 | 1.76 |
| Ultratech Cement Ltd. | 31.84 | 1.29 |
| Tata Consultancy Services Ltd. | 112.35 | 4.57 |
| National Thermal Power Corporation Ltd. | 29.86 | 1.21 |
| Tech Mahindra Ltd. | 23.79 | 0.97 |
| Power Grid Corporation of India Ltd. | 16.11 | 1.45 |
| Bajaj Finserv Ltd. | 31.52 | 1.28 |
| Net Current Assets/(Liabilities) | 11.9 | 0.48 |
| RELIANCE STRATEGIC INVESTMENTS LTD | 28.7 | 1.13 |
| Triparty Repo | 2 | 0.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak S&P BSE Sensex ETF | 19-06-2013 | 7 |
| Kotak S&P BSE Sensex ETF | 24-11-2014 | 6 |
| Kotak S&P BSE Sensex ETF | 14-03-2017 | 7.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Kotak S&P BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 2.36 | 7.37 | 18.08 | 41.29 | 23.21 |