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)
: 24.59
Kotak BSE Sensex ETF - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 82.2519
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 | -1.64 | -4.61 | 1.76 | -3.53 | -7.19 | 4.97 | 6.15 | 10.04 |
| Category Avg | -1.59 | -4.37 | 1.74 | -2.06 | -4.72 | 7.18 | 7.42 | 11.75 |
| Category Best | -0.71 | -2.91 | 5.34 | 8.62 | 7.96 | 17.14 | 11.95 | 12.99 |
| Category Worst | -2.15 | -4.63 | -2.86 | -6.79 | -8.64 | 4.78 | 5.99 | 10.04 |
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 | 11.84 | 40519 | 2.87 |
| Equity | ICICI Bank | Banks | 11.39 | 19060 | 2.76 |
| Equity | Reliance Industr | Petroleum Products | 9.53 | 17988 | 2.31 |
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 8099 | 1.48 |
| Equity | Larsen & Toubro | Construction | 5.17 | 3109 | 1.25 |
| Equity | SBI | Banks | 4.83 | 11043 | 1.17 |
| Equity | Infosys | IT - Software | 4.31 | 9272 | 1.04 |
| Equity | Axis Bank | Banks | 4.02 | 7605 | 0.97 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 19567 | 0.81 |
| Equity | M & M | Automobiles | 3.26 | 2380 | 0.79 |
| Equity | Bajaj Finance | Finance | 3.12 | 7117 | 0.75 |
| Equity | ITC | Diversified FMCG | 2.71 | 25648 | 0.65 |
| Equity | TCS | IT - Software | 2.62 | 2693 | 0.63 |
| Equity | Eternal | Retailing | 2.60 | 19241 | 0.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 2870 | 0.56 |
| Equity | Titan Company | Consumer Durables | 2.29 | 1086 | 0.55 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 2374 | 0.47 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 343 | 0.46 |
| Equity | NTPC | Power | 1.71 | 12631 | 0.41 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 21903 | 0.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 9522 | 0.39 |
| Equity | HCL Technologies | IT - Software | 1.52 | 2814 | 0.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 313 | 0.36 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 1960 | 0.32 |
| Equity | Power Grid Corpn | Power | 1.32 | 12115 | 0.32 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 1199 | 0.30 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 596 | 0.30 |
| Equity | Bajaj Finserv | Finance | 1.24 | 1489 | 0.30 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 1693 | 0.27 |
| Equity | Trent | Retailing | 1.04 | 879 | 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.):
6,09,561.11
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:
