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)
: 27.9
Kotak BSE Sensex ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 89.0433
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 | -0.05 | 1.11 | 10.78 | - | 10.42 | 14.48 | 19.99 | 11.29 |
| Category Avg | -0.17 | 1.44 | 10.77 | -0.8 | 9.23 | 15.7 | 20.77 | 13.73 |
| Category Best | 0.07 | 2.68 | 13.01 | 0.7 | 10.59 | 21.27 | 22.69 | 14.95 |
| Category Worst | -0.87 | 1.01 | 4.82 | -8.1 | 1.02 | 14.38 | 19.71 | 11.29 |
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 | 15.66 | 22715 | 4.36 |
| Equity | ICICI Bank | Banks | 10.88 | 21344 | 3.03 |
| Equity | Reliance Industr | Petroleum Products | 10.24 | 20291 | 2.85 |
| Equity | Infosys | IT - Software | 5.75 | 10708 | 1.60 |
| Equity | Bharti Airtel | Telecom - Services | 5.37 | 8037 | 1.49 |
| Equity | ITC | Diversified FMCG | 4.23 | 27766 | 1.18 |
| Equity | Larsen & Toubro | Construction | 4.20 | 3506 | 1.17 |
| Equity | TCS | IT - Software | 3.74 | 3041 | 1.04 |
| Equity | Axis Bank | Banks | 3.62 | 8542 | 1.01 |
| Equity | Kotak Mah. Bank | Banks | 3.49 | 4411 | 0.97 |
| Equity | St Bk of India | Banks | 3.25 | 11508 | 0.90 |
| Equity | M & M | Automobiles | 2.77 | 2647 | 0.77 |
| Equity | Bajaj Finance | Finance | 2.41 | 780 | 0.67 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 2680 | 0.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.13 | 3241 | 0.59 |
| Equity | NTPC | Power | 1.81 | 14249 | 0.50 |
| Equity | HCL Technologies | IT - Software | 1.78 | 3177 | 0.49 |
| Equity | Eternal Ltd | Retailing | 1.74 | 20837 | 0.48 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 395 | 0.48 |
| Equity | Power Grid Corpn | Power | 1.50 | 13667 | 0.41 |
| Equity | Titan Company | Consumer Durables | 1.48 | 1225 | 0.41 |
| Equity | Tata Motors | Automobiles | 1.45 | 6292 | 0.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 345 | 0.40 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 24706 | 0.34 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 1352 | 0.32 |
| Equity | Bajaj Finserv | Finance | 1.14 | 1629 | 0.31 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 1908 | 0.28 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 2202 | 0.26 |
| Equity | Nestle India | Food Products | 0.92 | 1071 | 0.25 |
| Equity | IndusInd Bank | Banks | 0.59 | 1963 | 0.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 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.):
4,87,121.27
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:
