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)
: 24.5
Kotak BSE Sensex ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 90.0057
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 | 1.57 | 2.22 | 1.17 | 12.47 | 0.28 | 12.97 | 17.04 | 11.2 |
| Category Avg | 1.57 | 2.57 | 1.52 | 13.23 | -0.93 | 14.08 | 18.09 | 13.58 |
| Category Best | 2.27 | 3.81 | 2.74 | 17.63 | 0.65 | 16.77 | 20.78 | 14.78 |
| Category Worst | 1.36 | 2.2 | -0.11 | 7.56 | -9.06 | 12.83 | 16.8 | 11.2 |
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 | 15.35 | 39522 | 3.76 |
| Equity | ICICI Bank | Banks | 10.61 | 18586 | 2.59 |
| Equity | Reliance Industr | Petroleum Products | 9.77 | 17636 | 2.39 |
| Equity | Infosys | IT - Software | 5.58 | 9310 | 1.36 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 6837 | 1.29 |
| Equity | Larsen & Toubro | Construction | 4.48 | 3047 | 1.09 |
| Equity | ITC | Diversified FMCG | 4.04 | 24136 | 0.98 |
| Equity | SBI | Banks | 3.55 | 10826 | 0.86 |
| Equity | TCS | IT - Software | 3.32 | 2641 | 0.81 |
| Equity | Axis Bank | Banks | 3.17 | 7433 | 0.77 |
| Equity | Kotak Mah. Bank | Banks | 3.07 | 3835 | 0.75 |
| Equity | M & M | Automobiles | 3.00 | 2301 | 0.73 |
| Equity | Hind. Unilever | Diversified FMCG | 2.53 | 2328 | 0.61 |
| Equity | Bajaj Finance | Finance | 2.44 | 6803 | 0.59 |
| Equity | Eternal Ltd | Retailing | 2.32 | 18110 | 0.56 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 344 | 0.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 2752 | 0.43 |
| Equity | NTPC | Power | 1.66 | 12384 | 0.40 |
| Equity | HCL Technologies | IT - Software | 1.64 | 2759 | 0.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 307 | 0.38 |
| Equity | Titan Company | Consumer Durables | 1.58 | 1065 | 0.38 |
| Equity | Tata Motors | Automobiles | 1.49 | 5469 | 0.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 9336 | 0.34 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 21474 | 0.33 |
| Equity | Power Grid Corpn | Power | 1.33 | 11878 | 0.32 |
| Equity | Trent | Retailing | 1.24 | 574 | 0.30 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 1175 | 0.29 |
| Equity | Bajaj Finserv | Finance | 1.11 | 1416 | 0.27 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 1914 | 0.25 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 1658 | 0.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.00 | 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.):
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:
