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NRI

Nov 29, 2024


Category

Others

AUM (Cr.)

27.15

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.18

Sharpe Ratio

13.69

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.

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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 -0.65 7.79 20.4 12.83 15.41 11.5
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX -0.85 6.81 25.06 15.11 16.08 18.86
Category Rank 5/1 4/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 87.2445 2.76 13.92 0.00 0.00 399.38 0.40 500.00 invest
Nippon India Nifty Pharma ETF 22.6702 2.35 39.58 18.30 0.00 852.28 0.21 1,000.00 invest
Aditya Birla SL Silver ETF 90.5492 2.07 17.55 0.00 0.00 507.03 0.35 500.00 invest
ICICI Pru Silver ETF 90.4895 2.07 17.50 0.00 0.00 4,136.79 0.40 100.00 invest
Motilal Oswal Nifty Realty ETF 101.9938 -0.51 0.00 0.00 0.00 63.67 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 Oct 31, 2024 3.88 14.28 -1.38
Equity-ICICI Bank Oct 31, 2024 2.70 9.93 -0.11
Equity-Reliance Industr Oct 31, 2024 2.67 9.84 -11.17
Equity-Infosys Oct 31, 2024 1.88 6.93 -7.79
Equity-ITC Oct 31, 2024 1.34 4.93 -7.18
Equity-Bharti Airtel Oct 31, 2024 1.28 4.71 -7.21
Equity-Larsen & Toubro Oct 31, 2024 1.26 4.62 -2.93
Equity-TCS Oct 31, 2024 1.19 4.39 -8.42
Equity-Axis Bank Oct 31, 2024 0.98 3.60 -7.46
Equity-St Bk of India Oct 31, 2024 0.93 3.44 2.55

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com