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)
: 28.39
Kotak BSE Sensex ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 91.2434
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 | 2.95 | 2.23 | 8.76 | 7.22 | 7.32 | 17.7 | 20.06 | 11.43 |
| Category Avg | 2.96 | 2.14 | 8.68 | 6.33 | 6.37 | 18.92 | 20.89 | 13.97 |
| Category Best | 3.77 | 2.44 | 9.47 | 8.17 | 8.11 | 23.76 | 22.74 | 15.26 |
| Category Worst | 1.2 | 0.18 | 3.8 | -3.09 | -3.5 | 17.61 | 19.76 | 11.43 |
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 | 15.57 | 22729 | 4.41 |
| Equity | ICICI Bank | Banks | 10.88 | 21357 | 3.08 |
| Equity | Reliance Industr | Petroleum Products | 10.16 | 20304 | 2.88 |
| Equity | Infosys | IT - Software | 5.90 | 10715 | 1.67 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 8042 | 1.49 |
| Equity | Larsen & Toubro | Construction | 4.54 | 3508 | 1.28 |
| Equity | ITC | Diversified FMCG | 4.09 | 27783 | 1.16 |
| Equity | TCS | IT - Software | 3.71 | 3043 | 1.05 |
| Equity | Axis Bank | Banks | 3.59 | 8547 | 1.01 |
| Equity | St Bk of India | Banks | 3.30 | 11515 | 0.93 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 4414 | 0.91 |
| Equity | M & M | Automobiles | 2.78 | 2649 | 0.78 |
| Equity | Bajaj Finance | Finance | 2.52 | 780 | 0.71 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 2682 | 0.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 3243 | 0.54 |
| Equity | HCL Technologies | IT - Software | 1.83 | 3179 | 0.52 |
| Equity | Eternal Ltd | Retailing | 1.75 | 20850 | 0.49 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 395 | 0.48 |
| Equity | NTPC | Power | 1.68 | 14258 | 0.47 |
| Equity | Tata Motors | Automobiles | 1.60 | 6296 | 0.45 |
| Equity | Titan Company | Consumer Durables | 1.54 | 1226 | 0.43 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 24721 | 0.39 |
| Equity | Power Grid Corpn | Power | 1.40 | 13675 | 0.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 345 | 0.38 |
| Equity | Bajaj Finserv | Finance | 1.16 | 1630 | 0.32 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 2203 | 0.31 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 1353 | 0.30 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 1909 | 0.30 |
| Equity | Nestle India | Food Products | 0.91 | 1072 | 0.25 |
| Equity | IndusInd Bank | Banks | 0.57 | 1964 | 0.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.05 |
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:
