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)
: 25.79
Kotak BSE Sensex ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 91.9909
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 | -0.55 | 1.76 | 4.54 | 3.32 | 4.95 | 11.94 | 13.99 | 11.23 |
| Category Avg | -0.74 | 1.25 | 3.83 | 3.03 | 4.03 | 12.98 | 15.01 | 13.49 |
| Category Best | 0.21 | 2.96 | 4.56 | 3.67 | 6.23 | 16.32 | 17.1 | 14.61 |
| Category Worst | -2.09 | -2.37 | 0.43 | -1.08 | -6.07 | 11.77 | 13.78 | 11.23 |
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
TML Commercial5,443
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.14 | 39611 | 3.98 |
| Equity | Reliance Industr | Petroleum Products | 10.51 | 17676 | 2.76 |
| Equity | ICICI Bank | Banks | 9.83 | 18652 | 2.59 |
| Equity | Bharti Airtel | Telecom - Services | 5.70 | 7150 | 1.50 |
| Equity | Infosys | IT - Software | 5.52 | 9334 | 1.45 |
| Equity | Larsen & Toubro | Construction | 4.72 | 3054 | 1.24 |
| Equity | SBI | Banks | 4.03 | 10851 | 1.06 |
| Equity | ITC | Diversified FMCG | 3.87 | 25195 | 1.01 |
| Equity | Axis Bank | Banks | 3.62 | 7456 | 0.95 |
| Equity | M & M | Automobiles | 3.29 | 2306 | 0.86 |
| Equity | TCS | IT - Software | 3.15 | 2647 | 0.83 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 3844 | 0.81 |
| Equity | Bajaj Finance | Finance | 2.68 | 6818 | 0.70 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 2332 | 0.57 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 345 | 0.54 |
| Equity | Eternal Ltd | Retailing | 2.07 | 18151 | 0.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 2757 | 0.50 |
| Equity | HCL Technologies | IT - Software | 1.71 | 2764 | 0.44 |
| Equity | Titan Company | Consumer Durables | 1.58 | 1067 | 0.41 |
| Equity | NTPC | Power | 1.54 | 12413 | 0.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 9357 | 0.38 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 21524 | 0.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 308 | 0.35 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 1177 | 0.33 |
| Equity | Power Grid Corpn | Power | 1.22 | 11905 | 0.32 |
| Equity | Bajaj Finserv | Finance | 1.19 | 1503 | 0.31 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 1918 | 0.29 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 1663 | 0.25 |
| Equity | Trent | Retailing | 0.93 | 576 | 0.24 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 5482 | 0.19 |
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.):
5,66,981.81
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:
