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) | 22.91 |
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 | -0.94 | 6.91 | -6.48 | -8.80 | -3.21 | 9.02 | 10.56 | 10.38 |
| Category Avg | -0.87 | 7.93 | -4.94 | -6.87 | -0.39 | 11.44 | 11.67 | 12.30 |
| Category Best | -0.70 | 15.43 | 2.94 | -0.30 | 8.93 | 21.58 | 15.69 | 13.39 |
| Category Worst | -1.80 | 5.87 | -7.20 | -8.91 | -3.43 | 8.83 | 10.35 | 10.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.09 |
| Reliance Industr | 10.68 |
| ICICI Bank | 10.13 |
| Bharti Airtel | 5.97 |
| Infosys | 5.12 |
| Larsen & Toubro | 4.81 |
| SBI | 4.78 |
| Axis Bank | 3.90 |
| ITC | 3.26 |
| M & M | 3.11 |
| Kotak Mah. Bank | 3.05 |
| TCS | 2.81 |
| Bajaj Finance | 2.52 |
| Sun Pharma.Inds. | 2.23 |
| Hind. Unilever | 2.16 |
| NTPC | 2.07 |
| Eternal | 1.92 |
| Maruti Suzuki | 1.91 |
| Titan Company | 1.90 |
| Tata Steel | 1.86 |
| Bharat Electron | 1.69 |
| HCL Technologies | 1.67 |
| Power Grid Corpn | 1.59 |
| UltraTech Cem. | 1.49 |
| Asian Paints | 1.15 |
| Adani Ports | 1.14 |
| Bajaj Finserv | 1.07 |
| Interglobe Aviat | 1.04 |
| Tech Mahindra | 1.04 |
| Trent | 0.85 |
| Net CA & Others | -0.01 |
