Kotak Sensex ETF

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Fund Name	:	Kotak Mahindra Mutual Fund
Scheme Name	:	Kotak Sensex ETF
AMC	:	Kotak Mahindra Mutual Fund
Type	:	Open
Category	:	Exchange Traded Funds (ETFs) - RGESS
Launch Date	:	07-May-08
Fund Manager	:	Devender Singhal
Net Assets (Rs. cr)	:	18.2

NAV Chart of Kotak Sensex ETF

Performance (%) of Kotak Sensex ETF

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.58	[0.03]	9.73	9.90	39.64	13.60	14.58	10.83
Category Avg	0.57	0.14	10.25	11.74	42.60	13.51	14.42	14.01
Category Best	1.06	2.03	14.32	19.17	52.01	18.73	18.47	16.95
Category Worst	0.47	[0.11]	9.59	7.23	36.39	11.44	13.15	10.83

NAV Details of Kotak Sensex ETF

NAV Date	:	27-Jul-21
NAV [Rs.]	:	549.56
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	Nil

Latest Dividends of Kotak Sensex ETF

	Dividends	Bonus
Ratio	75	NA
Date	3/1/2017 12:00:00 AM	3/1/2017 12:00:00 AM

Investment Details of Kotak Sensex ETF

Min. Investment(Rs.)	:	10000
Increm.Investment(Rs.)	:	NA

In & Out shares of Kotak Sensex ETF

In
Name of the Company	No of shares
Tata Steel	2456

Out
Name of the Company	No of shares
O N G C	11534

Fund Holding of Kotak Sensex ETF

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	11.78	10,161.00	2.14
Equity	HDFC Bank	Banks	10.56	12,826.00	1.92
Equity	Infosys	Software	10	11,516.00	1.82
Equity	H D F C	Finance	7.71	5,669.00	1.40
Equity	ICICI Bank	Banks	7.54	21,745.00	1.37
Equity	TCS	Software	5.98	3,255.00	1.09
Equity	Kotak Mah. Bank	Banks	3.85	4,111.00	0.70
Equity	Hind. Unilever	Consumer Non Durables	3.81	2,806.00	0.69
Equity	Axis Bank	Banks	3.40	8,281.00	0.62
Equity	Larsen & Toubro	Construction Project	3.13	3,796.00	0.57
Equity	ITC	Consumer Non Durables	3.06	27,465.00	0.56
Equity	St Bk of India	Banks	2.78	12,060.00	0.51
Equity	Bajaj Finance	Finance	2.76	835.00	0.50
Equity	Asian Paints	Consumer Non Durables	2.33	1,417.00	0.42
Equity	Bharti Airtel	Telecom - Services	2.19	7,594.00	0.40
Equity	HCL Technologies	Software	1.84	3,411.00	0.34
Equity	Maruti Suzuki	Auto	1.73	418.00	0.31
Equity	Tata Steel	Ferrous Metals	1.57	2,456.00	0.29
Equity	UltraTech Cem.	Cement & Cement Products	1.35	363.00	0.25
Equity	M & M	Auto	1.29	3,008.00	0.23
Equity	Bajaj Finserv	Insurance	1.26	190.00	0.23
Equity	Sun Pharma.Inds.	Pharmaceuticals	1.26	3,393.00	0.23
Equity	Titan Company	Consumer Durables	1.25	1,311.00	0.23
Equity	Tech Mahindra	Software	1.17	1,948.00	0.21
Equity	Dr Reddy's Labs	Pharmaceuticals	1.13	381.00	0.21
Equity	Nestle India	Consumer Non Durables	1.09	112.00	0.20
Equity	Power Grid Corpn	Power	1.03	8,056.00	0.19
Equity	IndusInd Bank	Banks	1.02	1,823.00	0.19
Equity	NTPC	Power	0.95	14,932.00	0.17
Equity	Bajaj Auto	Auto	0.93	409.00	0.17

Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.25	0.00	0.04

Key Information of Kotak Sensex ETF

Fund House	: Kotak Mahindra Mutual Fund
Incorporation Date	: 05-Aug-1994
Total Assets Managed (Cr.)	: 247,749.79
Trustee/s	: Kotak Mahindra Trustee Co
Chairman	: N/A
CEO / MD	: N/A
CIO	: N/A
President	: N/A
Director/s	: Mr. Sukant S. Kelkar
Compliance Officer/s	: Ms. Jolly Bhatt
Investor Service Officer/s	: Ms.Sushma Mata
Fund Manager/s	: Devender Singhal

Other Information of Kotak Sensex ETF

Auditors	: N/A
Registered Office	: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos	: 61152100
Fax	: 67082213
Email	: fundaccops@kotakmutual.com
Website	: assetmanagement.Kotak.com