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)
: 24.64
Kotak BSE Sensex ETF - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 92.0491
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 | 1.32 | 3.01 | 2.39 | 6.42 | 6.67 | 13.64 | 16.81 | 11.3 |
| Category Avg | 1.13 | 2.59 | 2.65 | 6.72 | 5.56 | 14.97 | 17.99 | 13.69 |
| Category Best | 1.32 | 3.02 | 2.95 | 7.34 | 7.27 | 19.16 | 21.17 | 14.88 |
| Category Worst | -0.02 | -0.3 | 1.91 | 4.41 | -3.64 | 13.52 | 16.57 | 11.3 |
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 | 15.18 | 39334 | 3.74 |
| Equity | ICICI Bank | Banks | 10.13 | 18522 | 2.49 |
| Equity | Reliance Industr | Petroleum Products | 9.71 | 17552 | 2.39 |
| Equity | Infosys | IT - Software | 5.42 | 9268 | 1.33 |
| Equity | Bharti Airtel | Telecom - Services | 5.41 | 7100 | 1.33 |
| Equity | Larsen & Toubro | Construction | 4.50 | 3033 | 1.10 |
| Equity | ITC | Diversified FMCG | 4.08 | 25019 | 1.00 |
| Equity | SBI | Banks | 3.82 | 10775 | 0.94 |
| Equity | Axis Bank | Banks | 3.40 | 7404 | 0.83 |
| Equity | M & M | Automobiles | 3.18 | 2290 | 0.78 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 3817 | 0.76 |
| Equity | TCS | IT - Software | 3.08 | 2628 | 0.75 |
| Equity | Bajaj Finance | Finance | 2.74 | 6771 | 0.67 |
| Equity | Eternal Ltd | Retailing | 2.38 | 18025 | 0.58 |
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 2316 | 0.58 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 343 | 0.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 2739 | 0.43 |
| Equity | NTPC | Power | 1.70 | 12326 | 0.41 |
| Equity | HCL Technologies | IT - Software | 1.54 | 2745 | 0.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 9292 | 0.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 306 | 0.37 |
| Equity | Tata Motors | Automobiles | 1.50 | 5444 | 0.37 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 21373 | 0.36 |
| Equity | Titan Company | Consumer Durables | 1.45 | 1059 | 0.35 |
| Equity | Power Grid Corpn | Power | 1.34 | 11822 | 0.33 |
| Equity | Bajaj Finserv | Finance | 1.22 | 1492 | 0.29 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 1169 | 0.27 |
| Equity | Trent | Retailing | 1.09 | 572 | 0.26 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 1905 | 0.26 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1651 | 0.23 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 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.):
5,66,981.81
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:
