Profit

Kotak Sensex ETF

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 06 Jun,2008

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401.22
Change Change %
0.6754 0.1686%

Updated: 19 Jun,2019 | 12:00 AM

Previous NAV 400.55
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
12.75
Expense Ratio 0.10

1 Month Range

388.08 412.45

52 Wk Range

343.97 412.45
Period:

Compare NAV performance of Kotak Sensex ETF vs. Peers

Color code for Price performance of Kotak Sensex ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 420.90 37.45%
3 Months 19 Mar,2019 425.75 8.76%
6 Months 19 Dec,2018 404.28 15.31%

More from Performance »

Period Date NAV Return %
1 Month 17 May,2019 420.90 3.39%
3 Months 19 Mar,2019 425.75 2.21%
6 Months 19 Dec,2018 404.28 7.64%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 1.61 12.51
Reliance Industries Ltd. 1.46 11.32
HDFC Ltd. 1.11 8.63
Infosys Ltd. 0.92 7.17
ICICI Bank Ltd. 0.85 6.58

More from Portfolio »

Investment Information

Investment Objective The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the BSE SENSEX subject to tracking errors.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 7.5
Bonus N/A
Fund Manager Devender Singhal
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Devender Singhal
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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