Kotak BSE Sensex ETF
Scheme Returns
-4.35%
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 | 0.31 | -1.37 | -4.35 | -3.42 | 19.01 | 10.25 | 16.56 | 14.92 | 11.47 |
| 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
06-Jun-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,342.80
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹10,000
-
Exit Load
--
-
Latest NAV
83.2466
-
Fund Manager
Mr. Devender Singhal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 387.78 | 14.28 |
| ICICI BANK LTD. | 269.52 | 9.93 |
| RELIANCE INDUSTRIES LTD. | 267.16 | 9.84 |
| Infosys Ltd. | 188.07 | 6.93 |
| ITC Ltd. | 133.94 | 4.93 |
| BHARTI AIRTEL LTD. | 127.77 | 4.71 |
| Larsen and Toubro Ltd. | 125.51 | 4.62 |
| Tata Consultancy Services Ltd. | 119.18 | 4.39 |
| AXIS BANK LTD. | 97.64 | 3.6 |
| STATE BANK OF INDIA. | 93.29 | 3.44 |
| Mahindra & Mahindra Ltd. | 78.36 | 2.89 |
| KOTAK MAHINDRA BANK LTD. | 75.43 | 2.78 |
| Hindustan Unilever Ltd. | 66.88 | 2.46 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 59.17 | 2.18 |
| NTPC LTD | 57.45 | 2.12 |
| BAJAJ FINANCE LTD. | 56.79 | 2.09 |
| HCL Technologies Ltd. | 55.44 | 2.04 |
| TATA MOTORS LTD. | 51.85 | 1.91 |
| Power Grid Corporation of India Ltd. | 43.37 | 1.6 |
| Maruti Suzuki India Limited | 43.33 | 1.6 |
| TITAN COMPANY LTD. | 40.44 | 1.49 |
| Asian Paints(India) Ltd. | 39.28 | 1.45 |
| Ultratech Cement Ltd. | 36.97 | 1.36 |
| Tata Steel Ltd. | 36.29 | 1.34 |
| Tech Mahindra Ltd. | 30.3 | 1.12 |
| Adani Ports and Special Economic Zone Limited | 29.98 | 1.1 |
| Bajaj Finserv Ltd. | 28.17 | 1.04 |
| JSW Steel Ltd. | 27.25 | 1 |
| Nestle India Ltd. | 23.96 | 0.88 |
| INDUSIND BANK LTD. | 20.69 | 0.76 |
| Net Current Assets/(Liabilities) | 3.66 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.78% |
| IT | 14.48% |
| Crude Oil | 9.84% |
| FMCG | 8.28% |
| Automobile & Ancillaries | 6.39% |
| Telecom | 4.71% |
| Infrastructure | 4.62% |
| Power | 3.71% |
| Finance | 3.13% |
| Iron & Steel | 2.34% |
| Healthcare | 2.18% |
| Diamond & Jewellery | 1.49% |
| Chemicals | 1.45% |
| Construction Materials | 1.36% |
| Logistics | 1.1% |
| Others | 0.13% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - Kotak BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |