anubhai
Back OfficeKotak BSE Sensex ETF
Summary
| 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) | 23.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 75.00 | 0.00 |
| Record Date | 10-Mar-2017 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -6.05 | -5.52 | -4.18 | -16.25 | -12.06 | 4.86 | 7.23 | 9.82 |
| Category Avg | 0.12 | 0.55 | 3.42 | -8.15 | -3.48 | 9.31 | 9.74 | 12.06 |
| Category Best | 2.20 | 2.62 | 11.53 | 3.84 | 8.39 | 18.13 | 13.83 | 13.33 |
| Category Worst | -6.05 | -5.52 | -4.18 | -16.25 | -12.06 | 4.87 | 7.24 | 9.82 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.80 |
| ICICI Bank | 10.14 |
| Reliance Industr | 10.08 |
| Bharti Airtel | 5.89 |
| Larsen & Toubro | 5.38 |
| Infosys | 4.56 |
| SBI | 4.52 |
| Axis Bank | 4.15 |
| Kotak Mah. Bank | 3.19 |
| ITC | 3.12 |
| M & M | 3.07 |
| Bajaj Finance | 2.73 |
| TCS | 2.58 |
| Sun Pharma.Inds. | 2.19 |
| Hind. Unilever | 2.16 |
| NTPC | 2.07 |
| Eternal | 2.02 |
| Maruti Suzuki | 1.95 |
| Tata Steel | 1.94 |
| Titan Company | 1.88 |
| Bharat Electron | 1.66 |
| UltraTech Cem. | 1.52 |
| Adani Ports | 1.50 |
| Power Grid Corpn | 1.49 |
| HCL Technologies | 1.41 |
| Asian Paints | 1.36 |
| Bajaj Finserv | 1.13 |
| Interglobe Aviat | 1.11 |
| Tech Mahindra | 1.07 |
| Trent | 1.05 |
| Net CA & Others | 0.28 |
