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)
: 22.84
Kotak BSE Sensex ETF - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 89.936
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 | 5.94 | 13.02 | 4.81 | 8.51 | -1.62 | 9.02 | 7.46 | 10.48 |
| Category Avg | 5.39 | 11.96 | 3.23 | 6.94 | -0.55 | 10.46 | 8.38 | 12.26 |
| Category Best | 5.94 | 13.05 | 4.85 | 8.6 | 6.29 | 17.97 | 11.75 | 13.29 |
| Category Worst | 3.8 | 7.88 | -1.43 | 3.47 | -3.06 | 8.11 | 7.31 | 10.48 |
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 | 11.95 | 40524 | 2.80 |
| Equity | ICICI Bank | Banks | 11.32 | 19061 | 2.65 |
| Equity | Reliance Industr | Petroleum Products | 8.73 | 17612 | 2.04 |
| Equity | Bharti Airtel | Telecom - Services | 6.96 | 8288 | 1.63 |
| Equity | Larsen & Toubro | Construction | 5.10 | 3106 | 1.19 |
| Equity | Infosys | IT - Software | 4.72 | 9377 | 1.10 |
| Equity | SBI | Banks | 4.52 | 11033 | 1.06 |
| Equity | Axis Bank | Banks | 3.94 | 7606 | 0.92 |
| Equity | Kotak Mah. Bank | Banks | 3.84 | 19551 | 0.90 |
| Equity | ITC | Diversified FMCG | 2.90 | 25625 | 0.68 |
| Equity | M & M | Automobiles | 2.88 | 2378 | 0.67 |
| Equity | TCS | IT - Software | 2.86 | 2691 | 0.67 |
| Equity | Bajaj Finance | Finance | 2.85 | 7111 | 0.66 |
| Equity | Eternal | Retailing | 2.81 | 19224 | 0.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.17 | 2868 | 0.51 |
| Equity | Titan Company | Consumer Durables | 2.06 | 1085 | 0.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 2371 | 0.44 |
| Equity | HCL Technologies | IT - Software | 1.71 | 2811 | 0.40 |
| Equity | NTPC | Power | 1.70 | 12620 | 0.39 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 342 | 0.39 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 2081 | 0.38 |
| Equity | Tata Steel | Ferrous Metals | 1.56 | 21883 | 0.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 9513 | 0.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 313 | 0.34 |
| Equity | Power Grid Corpn | Power | 1.36 | 12104 | 0.32 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 1692 | 0.30 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 596 | 0.29 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 1197 | 0.27 |
| Equity | Trent | Retailing | 1.13 | 878 | 0.26 |
| Equity | Bajaj Finserv | Finance | 1.06 | 1489 | 0.24 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
