loader2
Partner With Us NRI

Jul 19, 2024


Category

Others

AUM (Cr.)

28.21

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.28

Sharpe Ratio

16.18

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Jun 06, 2008

Risk Level

Very High

Investment Objective

To provide returns before expenses that closely correspond to the total returns of stocks as represented by the BSE SENSEX subject to tracking errors.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak BSE Sensex ETF 4.37 13.16 21.45 16.44 17.07 11.82
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX 4.79 16.11 30.79 16.79 16.81 22.48
Category Rank 1/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BHARAT Bond ETF - April 2031 1,237.7138 0.09 7.55 6.03 0.00 13,833.75 0.00 1,001.00 invest
Aditya Birla SL CRISIL Broad Based Gilt ETF 100.5243 0.05 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
BHARAT Bond ETF - April 2030 1,385.5585 0.04 7.61 6.17 0.00 19,029.99 0.00 1,000.00 invest
BHARAT Bond ETF - April 2032 1,161.9167 0.04 7.63 0.00 0.00 11,241.85 0.00 1,001.00 invest
HDFC Silver ETF 86.4834 -3.89 15.57 0.00 0.00 209.61 0.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2024 3.95 13.99 9.25
Equity-Reliance Industr Jun 30, 2024 3.30 11.69 7.62
Equity-ICICI Bank Jun 30, 2024 2.63 9.31 7.63
Equity-Infosys Jun 30, 2024 1.76 6.25 13.01
Equity-Larsen & Toubro Jun 30, 2024 1.29 4.58 -4.09
Equity-TCS Jun 30, 2024 1.23 4.37 5.48
Equity-ITC Jun 30, 2024 1.22 4.33 -1.35
Equity-Bharti Airtel Jun 30, 2024 1.20 4.25 11.16
Equity-Axis Bank Jun 30, 2024 1.11 3.93 8.13
Equity-St Bk of India Jun 30, 2024 1.01 3.59 2.49

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak BSE Sensex ETF
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com