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)
: 29.23
Kotak BSE Sensex ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 87.6383
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 | -1.13 | -3.36 | 0.55 | 3.95 | 3.54 | 12.4 | 17.26 | 11.12 |
| Category Avg | -1.19 | -3.41 | 1.25 | 3.94 | 2.07 | 13.4 | 18.19 | 13.41 |
| Category Best | -1.08 | -3.29 | 4.11 | 4.93 | 3.7 | 17.32 | 20.27 | 14.6 |
| Category Worst | -1.71 | -4.72 | -1.41 | -5.29 | -6.87 | 12.27 | 17 | 11.12 |
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
Bharat Electron10,639
Trent655
Out
InName Of The CompanyNo Of Shares
Nestle India1,072
IndusInd Bank1,964
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.41 | 22519 | 4.50 |
| Equity | ICICI Bank | Banks | 10.48 | 21181 | 3.06 |
| Equity | Reliance Industr | Petroleum Products | 10.32 | 20098 | 3.01 |
| Equity | Infosys | IT - Software | 5.81 | 10611 | 1.69 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 7791 | 1.56 |
| Equity | Larsen & Toubro | Construction | 4.36 | 3472 | 1.27 |
| Equity | ITC | Diversified FMCG | 3.92 | 27506 | 1.14 |
| Equity | TCS | IT - Software | 3.56 | 3009 | 1.04 |
| Equity | Axis Bank | Banks | 3.48 | 8471 | 1.01 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 4370 | 0.94 |
| Equity | St Bk of India | Banks | 3.20 | 11399 | 0.93 |
| Equity | M & M | Automobiles | 2.86 | 2622 | 0.83 |
| Equity | Bajaj Finance | Finance | 2.48 | 7752 | 0.72 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 2652 | 0.60 |
| Equity | Eternal Ltd | Retailing | 1.86 | 20638 | 0.54 |
| Equity | HCL Technologies | IT - Software | 1.86 | 3144 | 0.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 3136 | 0.52 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 392 | 0.48 |
| Equity | NTPC | Power | 1.62 | 14113 | 0.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 10639 | 0.44 |
| Equity | Titan Company | Consumer Durables | 1.53 | 1213 | 0.44 |
| Equity | Tata Motors | Automobiles | 1.47 | 6233 | 0.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 350 | 0.42 |
| Equity | Trent | Retailing | 1.39 | 655 | 0.40 |
| Equity | Power Grid Corpn | Power | 1.39 | 13536 | 0.40 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 24472 | 0.39 |
| Equity | Bajaj Finserv | Finance | 1.13 | 1614 | 0.33 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 1890 | 0.31 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 2182 | 0.31 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 1339 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 0.03 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.01 |
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:
