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)
: 26.2
Kotak BSE Sensex ETF - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 90.7441
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 | -0.73 | -1.97 | -0.7 | 2.12 | 9.78 | 12.11 | 12.05 | 11.04 |
| Category Avg | 0.19 | -0.5 | 0.58 | 2.12 | 10.03 | 14.05 | 13.41 | 13.32 |
| Category Best | 1.33 | 1.74 | 3.56 | 4.73 | 11.63 | 18.51 | 16.03 | 14.51 |
| Category Worst | - | -1.32 | -0.78 | 0.42 | 2.47 | 12.56 | 12.1 | 11.07 |
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
Interglobe Aviat583
Kwality Wall's2,335
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh5,482
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.97 | 39553 | 3.92 |
| Equity | Reliance Industr | Petroleum Products | 10.53 | 17580 | 2.75 |
| Equity | ICICI Bank | Banks | 9.52 | 18567 | 2.49 |
| Equity | Bharti Airtel | Telecom - Services | 5.84 | 7260 | 1.52 |
| Equity | Infosys | IT - Software | 5.73 | 9283 | 1.50 |
| Equity | Larsen & Toubro | Construction | 4.73 | 3038 | 1.24 |
| Equity | SBI | Banks | 4.05 | 10792 | 1.06 |
| Equity | ITC | Diversified FMCG | 3.86 | 25064 | 1.01 |
| Equity | Axis Bank | Banks | 3.59 | 7419 | 0.94 |
| Equity | M & M | Automobiles | 3.29 | 2326 | 0.86 |
| Equity | TCS | IT - Software | 3.22 | 2632 | 0.84 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 3824 | 0.84 |
| Equity | Bajaj Finance | Finance | 2.56 | 6790 | 0.66 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 343 | 0.57 |
| Equity | Hind. Unilever | Diversified FMCG | 2.05 | 2320 | 0.53 |
| Equity | Eternal | Retailing | 1.92 | 18053 | 0.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 2743 | 0.47 |
| Equity | HCL Technologies | IT - Software | 1.71 | 2750 | 0.44 |
| Equity | Titan Company | Consumer Durables | 1.64 | 1061 | 0.42 |
| Equity | NTPC | Power | 1.55 | 12345 | 0.40 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 21407 | 0.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 9306 | 0.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 306 | 0.36 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 1171 | 0.32 |
| Equity | Power Grid Corpn | Power | 1.20 | 11841 | 0.31 |
| Equity | Bajaj Finserv | Finance | 1.16 | 1495 | 0.30 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 583 | 0.29 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1908 | 0.28 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 1654 | 0.26 |
| Equity | Trent | Retailing | 0.93 | 573 | 0.24 |
| Equity | Kwality Wall's | Diversified FMCG | 0.04 | 2335 | 0.00 |
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.):
5,88,198.61
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:
