Kotak BSE Sensex ETF
Scheme Returns
5.89%
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 | 1.96 | 6.37 | 5.89 | 2.60 | 8.72 | 11.47 | 13.65 | 21.04 | 11.26 |
| 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
85.7281
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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. | 415.34 | 15.43 |
| ICICI BANK LTD. | 287.8 | 10.69 |
| RELIANCE INDUSTRIES LTD. | 258.71 | 9.61 |
| Infosys Ltd. | 168.16 | 6.25 |
| BHARTI AIRTEL LTD. | 139.12 | 5.17 |
| Larsen and Toubro Ltd. | 122.36 | 4.55 |
| ITC Ltd. | 113.79 | 4.23 |
| TATA CONSULTANCY SERVICES LTD. | 109.58 | 4.07 |
| KOTAK MAHINDRA BANK LTD. | 95.78 | 3.56 |
| AXIS BANK LTD. | 94.14 | 3.5 |
| STATE BANK OF INDIA. | 88.8 | 3.3 |
| Mahindra & Mahindra Ltd. | 70.6 | 2.62 |
| BAJAJ FINANCE LTD. | 69.8 | 2.59 |
| Hindustan Unilever Ltd. | 60.55 | 2.25 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 56.23 | 2.09 |
| NTPC LTD | 50.96 | 1.89 |
| HCL Technologies Ltd. | 50.53 | 1.88 |
| Maruti Suzuki India Limited | 45.51 | 1.69 |
| TATA MOTORS LTD. | 42.41 | 1.58 |
| Zomato Ltd | 41.99 | 1.56 |
| Ultratech Cement Ltd. | 39.69 | 1.47 |
| Power Grid Corporation of India Ltd. | 39.69 | 1.47 |
| Tata Steel Ltd. | 38.11 | 1.42 |
| TITAN COMPANY LTD. | 37.56 | 1.4 |
| Bajaj Finserv Ltd. | 32.68 | 1.21 |
| Asian Paints(India) Ltd. | 31.61 | 1.17 |
| Tech Mahindra Ltd. | 27.07 | 1.01 |
| Adani Ports and Special Economic Zone Limited | 26.04 | 0.97 |
| Nestle India Ltd. | 24.11 | 0.9 |
| INDUSIND BANK LTD. | 12.75 | 0.47 |
| Net Current Assets/(Liabilities) | 0.47 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.95% |
| IT | 13.2% |
| Crude Oil | 9.61% |
| FMCG | 7.37% |
| Automobile & Ancillaries | 5.89% |
| Telecom | 5.17% |
| Infrastructure | 4.55% |
| Finance | 3.81% |
| Power | 3.37% |
| Healthcare | 2.09% |
| Retailing | 1.56% |
| Construction Materials | 1.47% |
| Iron & Steel | 1.42% |
| Diamond & Jewellery | 1.4% |
| Chemicals | 1.17% |
| Logistics | 0.97% |
| 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 |
|---|---|---|---|---|---|---|
| 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 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
Other Funds From - Kotak BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Flexicap Fund - Growth | 53844.12 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Flexicap Fund - Growth | 53783.1 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |