Kotak BSE Sensex ETF
Category: ETFs
Launch Date: 06-06-2008
AUM:
22.91 Cr
Expense Ratio
0.18%
Benchmark
BSE Sensex TRI
ISIN
INF174KA1JD7
Minimum Investment
10000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
FM 1 Mr. Satish Dondapati, FM 2 Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak BSE Sensex ETF | 0.9 | 10.49 | -29.94 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
85.5659
Last change
0.55 (0.6425%)
Fund Size (AUM)
₹ 22.91 Cr
Performance
-2.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Satish Dondapati, FM 2 Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 14.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.47 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.21 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.2 |
| INFOSYS LIMITED EQ FV RS 5 | 4.84 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.11 |
| Kotak Mahindra Bank Limited | 3.18 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.72 |
| Information Technology | 10.05 |
| Oil, Gas & Consumable Fuels | 9.82 |
| Telecommunication | 5.47 |
| Fast Moving Consumer Goods | 5.32 |
| Automobile and Auto Components | 5.22 |
| Construction | 5.21 |
| Power | 3.31 |
| Consumer Durables | 2.95 |
| Consumer Services | 2.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak BSE Sensex ETF | -29.94 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |