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
: Devender Singhal
Net Assets (Rs. cr)
: 25.29
Kotak BSE Sensex ETF - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 90.9892
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 | -0.94 | -0.32 | -1.48 | 3.51 | 10.71 | 11.81 | 10.87 | 11 |
| Category Avg | -0.79 | -0.14 | -0.85 | 4.29 | 12.27 | 13.82 | 12.14 | 13.19 |
| Category Best | -0.33 | 0.97 | 0.64 | 5.31 | 17.51 | 22.29 | 15.33 | 14.31 |
| Category Worst | -1.4 | -1.94 | -1.55 | 3.37 | 4.42 | 11.63 | 10.69 | 11 |
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 | 14.54 | 39569 | 3.67 |
| Equity | ICICI Bank | Banks | 9.95 | 18575 | 2.51 |
| Equity | Reliance Industr | Petroleum Products | 9.71 | 17588 | 2.45 |
| Equity | Infosys | IT - Software | 6.02 | 9287 | 1.52 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 7263 | 1.42 |
| Equity | Larsen & Toubro | Construction | 4.73 | 3039 | 1.19 |
| Equity | SBI | Banks | 4.60 | 10797 | 1.16 |
| Equity | Axis Bank | Banks | 4.02 | 7422 | 1.01 |
| Equity | TCS | IT - Software | 3.25 | 2633 | 0.82 |
| Equity | ITC | Diversified FMCG | 3.19 | 25074 | 0.80 |
| Equity | M & M | Automobiles | 3.16 | 2327 | 0.79 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 19126 | 0.78 |
| Equity | Bajaj Finance | Finance | 2.50 | 6793 | 0.63 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 2321 | 0.55 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 343 | 0.50 |
| Equity | Eternal | Retailing | 1.95 | 18061 | 0.49 |
| Equity | HCL Technologies | IT - Software | 1.84 | 2751 | 0.46 |
| Equity | NTPC | Power | 1.74 | 12350 | 0.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 2744 | 0.43 |
| Equity | Titan Company | Consumer Durables | 1.67 | 1062 | 0.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 9310 | 0.41 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 21416 | 0.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 306 | 0.38 |
| Equity | Power Grid Corpn | Power | 1.20 | 11846 | 0.30 |
| Equity | Bajaj Finserv | Finance | 1.15 | 1495 | 0.29 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 1655 | 0.28 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 1172 | 0.28 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1909 | 0.27 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 583 | 0.26 |
| Equity | Trent | Retailing | 0.86 | 573 | 0.21 |
| Equity | Kwality Wall's | Diversified FMCG | 0.04 | 2335 | 0.00 |
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.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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:
Devender Singhal
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:
