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
: 16-Oct-2026
NAV [Rs.]
: 82.0666
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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 | 12.59 | 40518 | 2.87 |
| Equity | ICICI Bank | Banks | 11.03 | 19058 | 2.52 |
| Equity | Reliance Industr | Petroleum Products | 9.15 | 17610 | 2.09 |
| Equity | Bharti Airtel | Telecom - Services | 6.38 | 8286 | 1.45 |
| Equity | Larsen & Toubro | Construction | 5.11 | 3106 | 1.16 |
| Equity | SBI | Banks | 4.64 | 11031 | 1.05 |
| Equity | Infosys | IT - Software | 4.08 | 9376 | 0.93 |
| Equity | Axis Bank | Banks | 4.08 | 7605 | 0.93 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 19549 | 0.81 |
| Equity | M & M | Automobiles | 3.07 | 2378 | 0.70 |
| Equity | Bajaj Finance | Finance | 2.99 | 7110 | 0.68 |
| Equity | ITC | Diversified FMCG | 2.96 | 25621 | 0.67 |
| Equity | Eternal | Retailing | 2.69 | 19221 | 0.61 |
| Equity | TCS | IT - Software | 2.41 | 2690 | 0.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 2867 | 0.52 |
| Equity | Titan Company | Consumer Durables | 2.18 | 1085 | 0.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 2371 | 0.44 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 342 | 0.40 |
| Equity | NTPC | Power | 1.78 | 12618 | 0.40 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 21880 | 0.40 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 2080 | 0.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 9512 | 0.37 |
| Equity | HCL Technologies | IT - Software | 1.51 | 2811 | 0.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 313 | 0.34 |
| Equity | Power Grid Corpn | Power | 1.38 | 12103 | 0.31 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 596 | 0.29 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 1197 | 0.28 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 1692 | 0.25 |
| Equity | Bajaj Finserv | Finance | 1.13 | 1489 | 0.25 |
| Equity | Trent | Retailing | 1.01 | 878 | 0.23 |
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:
