Kotak BSE Sensex ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak BSE Sensex ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - RGESS
Launch Date
: 07-May-2008
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 24.49
Kotak BSE Sensex ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 82.5134
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak BSE Sensex ETF- NAV Chart
Kotak BSE Sensex ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.66 | -2.67 | -3.75 | -12.75 | -9.77 | 6.56 | 8.04 | 10.07 |
| Category Avg | -2.1 | -2.32 | -5.47 | -9.3 | -3.87 | 9.37 | 9.52 | 11.95 |
| Category Best | -1.59 | 0.35 | 1.99 | 2.46 | 5.73 | 18.94 | 13.28 | 13.05 |
| Category Worst | -2.9 | -3.2 | -7.23 | -12.56 | -7.32 | 6.67 | 8.12 | 10.12 |
Kotak BSE Sensex ETF- Latest Dividends
Record DateDividend %Bonus
01-Mar-2017750
Kotak BSE Sensex ETF- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.80 | 40994 | 3.05 |
| Equity | ICICI Bank | Banks | 10.14 | 19258 | 2.41 |
| Equity | Reliance Industr | Petroleum Products | 10.08 | 18205 | 2.40 |
| Equity | Bharti Airtel | Telecom - Services | 5.89 | 7671 | 1.40 |
| Equity | Larsen & Toubro | Construction | 5.38 | 3146 | 1.28 |
| Equity | Infosys | IT - Software | 4.56 | 9384 | 1.08 |
| Equity | SBI | Banks | 4.52 | 11176 | 1.07 |
| Equity | Axis Bank | Banks | 4.15 | 7691 | 0.99 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 19803 | 0.76 |
| Equity | ITC | Diversified FMCG | 3.12 | 25957 | 0.74 |
| Equity | M & M | Automobiles | 3.07 | 2409 | 0.73 |
| Equity | Bajaj Finance | Finance | 2.73 | 7199 | 0.65 |
| Equity | TCS | IT - Software | 2.58 | 2726 | 0.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 2905 | 0.52 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 2402 | 0.51 |
| Equity | NTPC | Power | 2.07 | 12784 | 0.49 |
| Equity | Eternal | Retailing | 2.02 | 19214 | 0.48 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 355 | 0.46 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 22167 | 0.46 |
| Equity | Titan Company | Consumer Durables | 1.88 | 1099 | 0.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 9637 | 0.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 317 | 0.36 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 1984 | 0.35 |
| Equity | Power Grid Corpn | Power | 1.49 | 12261 | 0.35 |
| Equity | HCL Technologies | IT - Software | 1.41 | 2847 | 0.33 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 1213 | 0.32 |
| Equity | Bajaj Finserv | Finance | 1.13 | 1507 | 0.26 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 603 | 0.26 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 1713 | 0.25 |
| Equity | Trent | Retailing | 1.05 | 593 | 0.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
