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)
: 24.47
Kotak BSE Sensex ETF - Nav Details
Nav Date
: 01-Aug-2026
NAV [Rs.]
: 85.6529
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 | 2.65 | 2.25 | 2.13 | -4.48 | -2.92 | 6.53 | 9.25 | 10.35 |
| Category Avg | 2.57 | 2.3 | 2.28 | -2.73 | -0.35 | 8.72 | 10.3 | 12.22 |
| Category Best | 2.75 | 3.04 | 6.14 | 9.26 | 10.82 | 18.43 | 14.15 | 13.36 |
| Category Worst | 1.69 | 1.13 | -2.01 | -9.06 | -3.29 | 6.33 | 9.07 | 10.35 |
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 | 13.37 | 40976 | 3.27 |
| Equity | ICICI Bank | Banks | 10.84 | 19275 | 2.65 |
| Equity | Reliance Industr | Petroleum Products | 9.62 | 18191 | 2.35 |
| Equity | Bharti Airtel | Telecom - Services | 6.20 | 8191 | 1.51 |
| Equity | Larsen & Toubro | Construction | 5.33 | 3144 | 1.30 |
| Equity | SBI | Banks | 4.69 | 11167 | 1.14 |
| Equity | Axis Bank | Banks | 4.23 | 7691 | 1.03 |
| Equity | Infosys | IT - Software | 3.84 | 9377 | 0.93 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 19788 | 0.77 |
| Equity | ITC | Diversified FMCG | 3.04 | 25937 | 0.74 |
| Equity | M & M | Automobiles | 3.02 | 2407 | 0.73 |
| Equity | Bajaj Finance | Finance | 2.96 | 7197 | 0.72 |
| Equity | TCS | IT - Software | 2.26 | 2724 | 0.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 2903 | 0.54 |
| Equity | Eternal | Retailing | 2.10 | 19458 | 0.51 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 2400 | 0.50 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 347 | 0.49 |
| Equity | Titan Company | Consumer Durables | 1.98 | 1098 | 0.48 |
| Equity | NTPC | Power | 1.86 | 12774 | 0.45 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 22150 | 0.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 9629 | 0.39 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 1982 | 0.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 317 | 0.35 |
| Equity | Power Grid Corpn | Power | 1.43 | 12252 | 0.35 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 603 | 0.32 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 1212 | 0.31 |
| Equity | HCL Technologies | IT - Software | 1.25 | 2845 | 0.30 |
| Equity | Trent | Retailing | 1.19 | 889 | 0.29 |
| Equity | Bajaj Finserv | Finance | 1.10 | 1506 | 0.26 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 1712 | 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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
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:
