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)
: 24.45
Kotak BSE Sensex ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 87.923
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 | -1.05 | -0.69 | -0.96 | 9.13 | -0.12 | 12.24 | 16.72 | 11.11 |
| Category Avg | 0.47 | 0.67 | 0.94 | 11.01 | 0.12 | 13.73 | 18.08 | 13.54 |
| Category Best | 1.31 | 1.18 | 1.41 | 14.81 | 1.82 | 17.19 | 20.2 | 14.73 |
| Category Worst | 0.37 | 0.32 | -0.6 | 3.93 | -8.24 | 12.52 | 16.85 | 11.18 |
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 | 16.02 | 19399 | 3.91 |
| Equity | ICICI Bank | Banks | 11.06 | 18247 | 2.70 |
| Equity | Reliance Industr | Petroleum Products | 9.85 | 17313 | 2.40 |
| Equity | Infosys | IT - Software | 5.64 | 9141 | 1.37 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 6712 | 1.28 |
| Equity | Larsen & Toubro | Construction | 4.45 | 2991 | 1.08 |
| Equity | ITC | Diversified FMCG | 3.99 | 23696 | 0.97 |
| Equity | TCS | IT - Software | 3.22 | 2592 | 0.78 |
| Equity | SBI | Banks | 3.20 | 9820 | 0.78 |
| Equity | Axis Bank | Banks | 3.19 | 7297 | 0.77 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 3765 | 0.74 |
| Equity | M & M | Automobiles | 2.96 | 2259 | 0.72 |
| Equity | Bajaj Finance | Finance | 2.41 | 6678 | 0.58 |
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 2285 | 0.57 |
| Equity | Eternal Ltd | Retailing | 2.24 | 17779 | 0.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 2701 | 0.46 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 338 | 0.42 |
| Equity | NTPC | Power | 1.66 | 12158 | 0.40 |
| Equity | HCL Technologies | IT - Software | 1.63 | 2708 | 0.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 302 | 0.36 |
| Equity | Tata Motors | Automobiles | 1.46 | 5369 | 0.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.44 | 9165 | 0.35 |
| Equity | Titan Company | Consumer Durables | 1.43 | 1045 | 0.34 |
| Equity | Power Grid Corpn | Power | 1.39 | 11661 | 0.33 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 21082 | 0.33 |
| Equity | Trent | Retailing | 1.16 | 564 | 0.28 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 1154 | 0.27 |
| Equity | Bajaj Finserv | Finance | 1.11 | 1390 | 0.27 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 1879 | 0.25 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 1628 | 0.23 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.04 |
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.):
5,26,212.92
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:
