Kotak BSE Sensex ETF
Scheme Returns
-1.72%
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 | -1.29 | -3.67 | -1.72 | -5.74 | 10.67 | 11.92 | 10.74 | 10.81 | 10.88 |
| 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
87.4821
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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. | 367.73 | 14.54 |
| ICICI BANK LTD. | 251.7 | 9.95 |
| RELIANCE INDUSTRIES LTD. | 245.51 | 9.71 |
| Infosys Ltd. | 152.35 | 6.02 |
| BHARTI AIRTEL LTD. | 142.94 | 5.65 |
| Larsen and Toubro Ltd. | 119.54 | 4.73 |
| STATE BANK OF INDIA. | 116.34 | 4.6 |
| AXIS BANK LTD. | 101.7 | 4.02 |
| TATA CONSULTANCY SERVICES LTD. | 82.28 | 3.25 |
| ITC Ltd. | 80.79 | 3.19 |
| Mahindra & Mahindra Ltd. | 79.87 | 3.16 |
| KOTAK MAHINDRA BANK LTD. | 78.03 | 3.08 |
| BAJAJ FINANCE LTD. | 63.21 | 2.5 |
| Hindustan Unilever Ltd. | 55.09 | 2.18 |
| Maruti Suzuki India Limited | 50.08 | 1.98 |
| ETERNAL LIMITED | 49.43 | 1.95 |
| HCL Technologies Ltd. | 46.61 | 1.84 |
| NTPC LTD | 43.94 | 1.74 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 43.77 | 1.73 |
| TITAN COMPANY LTD. | 42.24 | 1.67 |
| Bharat Electronics Ltd. | 41.8 | 1.65 |
| Tata Steel Ltd. | 41.35 | 1.63 |
| Ultratech Cement Ltd. | 38.86 | 1.54 |
| Power Grid Corporation of India Ltd. | 30.37 | 1.2 |
| Bajaj Finserv Ltd. | 29.2 | 1.15 |
| Tech Mahindra Ltd. | 28.85 | 1.14 |
| Asian Paints(India) Ltd. | 28.46 | 1.13 |
| Adani Ports and Special Economic Zone Limited | 27.06 | 1.07 |
| Inter Globe Aviation Ltd | 26.8 | 1.06 |
| Trent Ltd | 21.69 | 0.86 |
| KWALITY WALLS INDIA LIMITED | 0.94 | 0.04 |
| Net Current Assets/(Liabilities) | 0.87 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.19% |
| IT | 12.26% |
| Crude Oil | 9.71% |
| Telecom | 5.65% |
| FMCG | 5.41% |
| Automobile & Ancillaries | 5.14% |
| Infrastructure | 4.73% |
| Finance | 3.65% |
| Power | 2.94% |
| Retailing | 2.81% |
| Healthcare | 1.73% |
| Diamond & Jewellery | 1.67% |
| Capital Goods | 1.65% |
| Iron & Steel | 1.63% |
| Construction Materials | 1.54% |
| Chemicals | 1.13% |
| Logistics | 1.07% |
| Aviation | 1.06% |
| Others | 0.03% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
Other Funds From - Kotak BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |