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)
: 26.2
Kotak BSE Sensex ETF - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 79.9321
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 | -2.59 | -8.63 | -14.48 | -9.31 | -3.37 | 8.54 | 8.94 | 10.13 |
| Category Avg | -2.47 | -8.75 | -13.5 | -8.48 | -2.15 | 10.67 | 10.01 | 11.8 |
| Category Best | -1.2 | -7.69 | -11.01 | -5.85 | -0.93 | 18.66 | 13.05 | 12.96 |
| Category Worst | -2.69 | -9.91 | -14.52 | -9.42 | -3.59 | 8.37 | 8.75 | 10.13 |
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
Kwality Wall's2,335
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.07 | 39627 | 3.51 |
| Equity | ICICI Bank | Banks | 10.26 | 18602 | 2.56 |
| Equity | Reliance Industr | Petroleum Products | 9.82 | 17613 | 2.45 |
| Equity | Bharti Airtel | Telecom - Services | 5.47 | 7273 | 1.36 |
| Equity | Larsen & Toubro | Construction | 5.21 | 3042 | 1.30 |
| Equity | SBI | Banks | 5.20 | 10813 | 1.29 |
| Equity | Infosys | IT - Software | 4.84 | 9300 | 1.20 |
| Equity | Axis Bank | Banks | 4.11 | 7432 | 1.02 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 19153 | 0.79 |
| Equity | M & M | Automobiles | 3.17 | 2329 | 0.79 |
| Equity | ITC | Diversified FMCG | 3.15 | 25111 | 0.78 |
| Equity | TCS | IT - Software | 2.78 | 2635 | 0.69 |
| Equity | Bajaj Finance | Finance | 2.71 | 6803 | 0.67 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 2322 | 0.54 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 344 | 0.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 2746 | 0.47 |
| Equity | NTPC | Power | 1.89 | 12368 | 0.47 |
| Equity | Titan Company | Consumer Durables | 1.84 | 1063 | 0.46 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 21447 | 0.45 |
| Equity | Eternal | Retailing | 1.78 | 18087 | 0.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 9324 | 0.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 307 | 0.38 |
| Equity | HCL Technologies | IT - Software | 1.53 | 2753 | 0.38 |
| Equity | Power Grid Corpn | Power | 1.42 | 11863 | 0.35 |
| Equity | Bajaj Finserv | Finance | 1.19 | 1497 | 0.29 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 1910 | 0.29 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 584 | 0.28 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 1172 | 0.27 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 1656 | 0.22 |
| Equity | Trent | Retailing | 0.90 | 574 | 0.22 |
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:
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:
