Kotak BSE Sensex ETF
Scheme Returns
-9.48%
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 | -2.25 | -1.28 | -9.48 | -13.45 | -4.26 | 9.53 | 7.46 | 9.47 | 10.29 |
| 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
80.2219
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Fund Manager
Mr. Satish Dondapati
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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. | 351.65 | 14.07 |
| ICICI BANK LTD. | 256.52 | 10.26 |
| RELIANCE INDUSTRIES LTD. | 245.58 | 9.82 |
| BHARTI AIRTEL LTD. | 136.71 | 5.47 |
| Larsen and Toubro Ltd. | 130.21 | 5.21 |
| STATE BANK OF INDIA. | 129.97 | 5.2 |
| Infosys Ltd. | 120.9 | 4.84 |
| AXIS BANK LTD. | 102.85 | 4.11 |
| KOTAK MAHINDRA BANK LTD. | 79.54 | 3.18 |
| Mahindra & Mahindra Ltd. | 79.18 | 3.17 |
| ITC Ltd. | 78.75 | 3.15 |
| TATA CONSULTANCY SERVICES LTD. | 69.47 | 2.78 |
| BAJAJ FINANCE LTD. | 67.79 | 2.71 |
| Hindustan Unilever Ltd. | 54.29 | 2.17 |
| Maruti Suzuki India Limited | 51.15 | 2.05 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 47.73 | 1.91 |
| NTPC LTD | 47.23 | 1.89 |
| TITAN COMPANY LTD. | 46.01 | 1.84 |
| Tata Steel Ltd. | 45.54 | 1.82 |
| ETERNAL LIMITED | 44.58 | 1.78 |
| Bharat Electronics Ltd. | 41.44 | 1.66 |
| Ultratech Cement Ltd. | 38.93 | 1.56 |
| HCL Technologies Ltd. | 38.27 | 1.53 |
| Power Grid Corporation of India Ltd. | 35.44 | 1.42 |
| Bajaj Finserv Ltd. | 29.83 | 1.19 |
| Adani Ports and Special Economic Zone Limited | 29.05 | 1.16 |
| Inter Globe Aviation Ltd | 28.17 | 1.13 |
| Asian Paints(India) Ltd. | 27.85 | 1.11 |
| Tech Mahindra Ltd. | 22.48 | 0.9 |
| Trent Ltd | 22.39 | 0.9 |
| Net Current Assets/(Liabilities) | 0.28 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.82% |
| IT | 10.05% |
| Crude Oil | 9.82% |
| Telecom | 5.47% |
| FMCG | 5.32% |
| Infrastructure | 5.21% |
| Automobile & Ancillaries | 5.21% |
| Finance | 3.91% |
| Power | 3.31% |
| Retailing | 2.68% |
| Healthcare | 1.91% |
| Diamond & Jewellery | 1.84% |
| Iron & Steel | 1.82% |
| Capital Goods | 1.66% |
| Construction Materials | 1.56% |
| Logistics | 1.16% |
| Aviation | 1.13% |
| Chemicals | 1.11% |
| Others | 0.01% |
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 | -16.03 | -0.53 | 13.39 | 31.19 | 32.35 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -13.62 | -11.45 | -3.94 | 2 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -13.66 | -11.5 | -4.03 | 1.92 | 10.54 |
| Axis NIFTY Bank ETF | 158.53 | -13.65 | -11.51 | -4.04 | 1.9 | 10.53 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -9.23 | -11.59 | -7.66 | -1.34 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -9.62 | -11.89 | -7.24 | -2.14 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -9.36 | -12.28 | -7.18 | -2.19 | 11.58 |
Other Funds From - Kotak BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |