Kotak BSE Sensex ETF
Scheme Returns
-2.56%
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 | 0.15 | -0.66 | -2.56 | -4.33 | 9.76 | 10.09 | 12.88 | 14.10 | 11.25 |
| 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
82.5475
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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. | 400.4 | 14.75 |
| ICICI BANK LTD. | 270.03 | 9.95 |
| RELIANCE INDUSTRIES LTD. | 245.53 | 9.05 |
| Infosys Ltd. | 202.83 | 7.47 |
| ITC Ltd. | 133.67 | 4.92 |
| BHARTI AIRTEL LTD. | 126.88 | 4.67 |
| Larsen and Toubro Ltd. | 125.88 | 4.64 |
| Tata Consultancy Services Ltd. | 123.98 | 4.57 |
| STATE BANK OF INDIA. | 91.09 | 3.36 |
| AXIS BANK LTD. | 90.54 | 3.34 |
| Mahindra & Mahindra Ltd. | 79.26 | 2.92 |
| KOTAK MAHINDRA BANK LTD. | 78.47 | 2.89 |
| Hindustan Unilever Ltd. | 62.01 | 2.28 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 60.74 | 2.24 |
| HCL Technologies Ltd. | 60.62 | 2.23 |
| BAJAJ FINANCE LTD. | 56.75 | 2.09 |
| Zomato Ltd | 56.34 | 2.08 |
| NTPC LTD | 47.29 | 1.74 |
| TATA MOTORS LTD. | 46.4 | 1.71 |
| Maruti Suzuki India Limited | 42.82 | 1.58 |
| Power Grid Corporation of India Ltd. | 41.99 | 1.55 |
| TITAN COMPANY LTD. | 40.51 | 1.49 |
| Ultratech Cement Ltd. | 38.38 | 1.41 |
| Tata Steel Ltd. | 33.97 | 1.25 |
| Tech Mahindra Ltd. | 32.39 | 1.19 |
| Asian Paints(India) Ltd. | 30.74 | 1.13 |
| Adani Ports and Special Economic Zone Limited | 26.94 | 0.99 |
| Bajaj Finserv Ltd. | 25.42 | 0.94 |
| Nestle India Ltd. | 23.11 | 0.85 |
| INDUSIND BANK LTD. | 18.98 | 0.7 |
| Net Current Assets/(Liabilities) | 0.41 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.98% |
| IT | 15.47% |
| Crude Oil | 9.05% |
| FMCG | 8.06% |
| Automobile & Ancillaries | 6.21% |
| Telecom | 4.67% |
| Infrastructure | 4.64% |
| Power | 3.29% |
| Finance | 3.03% |
| Healthcare | 2.24% |
| Retailing | 2.08% |
| Diamond & Jewellery | 1.49% |
| Construction Materials | 1.41% |
| Iron & Steel | 1.25% |
| Chemicals | 1.13% |
| Logistics | 0.99% |
| 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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
Other Funds From - Kotak BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |