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 | Devender Singhal |
| Net Assets(Rs. cr) | 24.45 |
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 | 0.09 | -1.80 | -0.11 | 6.96 | 2.95 | 11.75 | 17.39 | 11.12 |
| Category Avg | 0.26 | -1.68 | 0.36 | 7.65 | 1.56 | 12.89 | 18.32 | 13.43 |
| Category Best | 0.94 | -1.52 | 1.93 | 12.26 | 3.30 | 17.02 | 20.23 | 14.61 |
| Category Worst | 0.08 | -2.31 | -2.12 | -0.84 | -6.92 | 11.63 | 17.13 | 11.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 16.02 |
| ICICI Bank | 11.06 |
| Reliance Industr | 9.85 |
| Infosys | 5.64 |
| Bharti Airtel | 5.25 |
| Larsen & Toubro | 4.45 |
| ITC | 3.99 |
| TCS | 3.22 |
| SBI | 3.20 |
| Axis Bank | 3.19 |
| Kotak Mah. Bank | 3.05 |
| M & M | 2.96 |
| Bajaj Finance | 2.41 |
| Hind. Unilever | 2.36 |
| Eternal Ltd | 2.24 |
| Sun Pharma.Inds. | 1.88 |
| Maruti Suzuki | 1.75 |
| NTPC | 1.66 |
| HCL Technologies | 1.63 |
| UltraTech Cem. | 1.51 |
| Tata Motors | 1.46 |
| Bharat Electron | 1.44 |
| Titan Company | 1.43 |
| Power Grid Corpn | 1.39 |
| Tata Steel | 1.36 |
| Trent | 1.16 |
| Asian Paints | 1.13 |
| Bajaj Finserv | 1.11 |
| Adani Ports | 1.06 |
| Tech Mahindra | 0.97 |
| Net CA & Others | 0.17 |
