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) | 25.00 |
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 | -5.52 | -9.76 | -12.53 | -8.81 | 1.98 | 9.64 | 8.98 | 10.27 |
| Category Avg | -5.24 | -8.93 | -10.86 | -7.64 | 4.01 | 11.81 | 10.25 | 12.07 |
| Category Best | -4.09 | -5.91 | -5.44 | -4.93 | 10.54 | 20.56 | 13.93 | 13.12 |
| Category Worst | -5.52 | -9.77 | -12.57 | -8.92 | 0.25 | 9.45 | 8.80 | 10.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.07 |
| ICICI Bank | 10.26 |
| Reliance Industr | 9.82 |
| Bharti Airtel | 5.47 |
| Larsen & Toubro | 5.21 |
| SBI | 5.20 |
| Infosys | 4.84 |
| Axis Bank | 4.11 |
| Kotak Mah. Bank | 3.18 |
| M & M | 3.17 |
| ITC | 3.15 |
| TCS | 2.78 |
| Bajaj Finance | 2.71 |
| Hind. Unilever | 2.17 |
| Maruti Suzuki | 2.05 |
| Sun Pharma.Inds. | 1.91 |
| NTPC | 1.89 |
| Titan Company | 1.84 |
| Tata Steel | 1.82 |
| Eternal | 1.78 |
| Bharat Electron | 1.66 |
| UltraTech Cem. | 1.56 |
| HCL Technologies | 1.53 |
| Power Grid Corpn | 1.42 |
| Bajaj Finserv | 1.19 |
| Adani Ports | 1.16 |
| Interglobe Aviat | 1.13 |
| Asian Paints | 1.11 |
| Trent | 0.90 |
| Tech Mahindra | 0.90 |
| Net CA & Others | 0.01 |
