Kotak BSE Sensex ETF
Scheme Returns
4.37%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Kotak BSE Sensex ETF | -0.87 | 0.14 | 4.37 | 10.93 | 21.45 | 16.42 | 22.52 | 17.05 | 11.97 |
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
86.6977
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
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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 |
Adani Ports and Special Economic Zone Limited | 33.79 | 1.2 |
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 BSE Sensex ETF | 19-06-2013 | 7 |
Kotak BSE Sensex ETF | 24-11-2014 | 6 |
Kotak BSE Sensex ETF | 14-03-2017 | 7.5 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - Kotak BSE Sensex ETF
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Flexicap Fund - Growth | 51094.44 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Emerging Equity Scheme - Growth | 49023.27 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
Kotak Flexicap Fund - Growth | 48469.47 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
Kotak Flexicap Fund - Growth | 47465.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
Kotak Flexicap Fund - Growth | 45911.9 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Flexicap Fund - Growth | 45111.78 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Emerging Equity Scheme - Growth | 45017.71 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
Kotak Flexicap Fund - Growth | 44559.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |