Kotak BSE Sensex ETF
Scheme Returns
1.15%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak BSE Sensex ETF | -0.47 | 0.79 | 1.15 | 4.09 | 11.59 | 12.81 | 10.41 | 15.27 | 11.44 |
| 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
92.8932
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 388.84 | 15.07 |
| RELIANCE INDUSTRIES LTD. | 261.15 | 10.12 |
| ICICI BANK LTD. | 249.36 | 9.67 |
| BHARTI AIRTEL LTD. | 146.02 | 5.66 |
| Infosys Ltd. | 137.52 | 5.33 |
| Larsen and Toubro Ltd. | 122.43 | 4.75 |
| ITC Ltd. | 105.23 | 4.08 |
| STATE BANK OF INDIA. | 101.06 | 3.92 |
| AXIS BANK LTD. | 91.38 | 3.54 |
| TATA CONSULTANCY SERVICES LTD. | 80.45 | 3.12 |
| KOTAK MAHINDRA BANK LTD. | 80.32 | 3.11 |
| Mahindra & Mahindra Ltd. | 79.94 | 3.1 |
| BAJAJ FINANCE LTD. | 70.66 | 2.74 |
| ETERNAL LIMITED | 57.33 | 2.22 |
| Hindustan Unilever Ltd. | 57.2 | 2.22 |
| Maruti Suzuki India Limited | 55.38 | 2.15 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 46.32 | 1.8 |
| HCL Technologies Ltd. | 42.36 | 1.64 |
| NTPC LTD | 41.56 | 1.61 |
| TITAN COMPANY LTD. | 39.7 | 1.54 |
| Bharat Electronics Ltd. | 39.63 | 1.54 |
| Tata Steel Ltd. | 39.14 | 1.52 |
| Ultratech Cement Ltd. | 36.56 | 1.42 |
| Power Grid Corporation of India Ltd. | 34.09 | 1.32 |
| Bajaj Finserv Ltd. | 31.2 | 1.21 |
| Asian Paints(India) Ltd. | 29.37 | 1.14 |
| Adani Ports and Special Economic Zone Limited | 27.68 | 1.07 |
| Trent Ltd | 26.89 | 1.04 |
| Tech Mahindra Ltd. | 23.55 | 0.91 |
| TATA MOTORS PASSENGER VEHICLES LTD | 22.35 | 0.87 |
| TML COMMERCIAL VEHICLES LIMITED | 14.2 | 0.55 |
| Net Current Assets/(Liabilities) | 0.56 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.32% |
| IT | 11.01% |
| Crude Oil | 10.12% |
| Automobile & Ancillaries | 6.66% |
| FMCG | 6.3% |
| Telecom | 5.66% |
| Infrastructure | 4.75% |
| Finance | 3.95% |
| Retailing | 3.27% |
| Power | 2.93% |
| Healthcare | 1.8% |
| Diamond & Jewellery | 1.54% |
| Capital Goods | 1.54% |
| Iron & Steel | 1.52% |
| Construction Materials | 1.42% |
| Chemicals | 1.14% |
| Logistics | 1.07% |
| Others | 0.02% |
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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - Kotak BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |