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)
: 22.91
Kotak BSE Sensex ETF - Nav Details
Nav Date
: 21-Apr-2026
NAV [Rs.]
: 86.414
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 | 3.15 | 6.34 | -3.21 | -5.9 | 0.8 | 11 | 11.71 | 10.58 |
| Category Avg | 3.3 | 6.79 | -1.78 | -4.18 | 2.92 | 13.32 | 12.72 | 12.58 |
| Category Best | 5.52 | 11.01 | 6.21 | 2.33 | 9.22 | 23.39 | 16.45 | 13.68 |
| Category Worst | 2.91 | 6.29 | -3.25 | -6.02 | 0.56 | 10.81 | 11.5 | 10.58 |
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 | 13.09 | 40992 | 2.99 |
| Equity | Reliance Industr | Petroleum Products | 10.68 | 18204 | 2.44 |
| Equity | ICICI Bank | Banks | 10.13 | 19257 | 2.32 |
| Equity | Bharti Airtel | Telecom - Services | 5.97 | 7671 | 1.36 |
| Equity | Infosys | IT - Software | 5.12 | 9383 | 1.17 |
| Equity | Larsen & Toubro | Construction | 4.81 | 3146 | 1.10 |
| Equity | SBI | Banks | 4.78 | 11175 | 1.09 |
| Equity | Axis Bank | Banks | 3.90 | 7690 | 0.89 |
| Equity | ITC | Diversified FMCG | 3.26 | 25955 | 0.74 |
| Equity | M & M | Automobiles | 3.11 | 2409 | 0.71 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 19802 | 0.69 |
| Equity | TCS | IT - Software | 2.81 | 2726 | 0.64 |
| Equity | Bajaj Finance | Finance | 2.52 | 7199 | 0.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.23 | 2905 | 0.51 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 2402 | 0.49 |
| Equity | NTPC | Power | 2.07 | 12783 | 0.47 |
| Equity | Eternal | Retailing | 1.92 | 19213 | 0.44 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 355 | 0.43 |
| Equity | Titan Company | Consumer Durables | 1.90 | 1099 | 0.43 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 22165 | 0.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 9637 | 0.38 |
| Equity | HCL Technologies | IT - Software | 1.67 | 2847 | 0.38 |
| Equity | Power Grid Corpn | Power | 1.59 | 12261 | 0.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 317 | 0.34 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 1213 | 0.26 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 1984 | 0.26 |
| Equity | Bajaj Finserv | Finance | 1.07 | 1508 | 0.24 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 603 | 0.23 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 1713 | 0.23 |
| Equity | Trent | Retailing | 0.85 | 593 | 0.19 |
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.):
5,99,282.70
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:
