Apr 16, 2024
To provide returns before expenses that closely correspond to the total returns of stocks as represented by the BSE SENSEX subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak S&P BSE Sensex ETF | 0.39 | 10.47 | 21.93 | 15.36 |
| Benchmark - S&P BSE Sensex TRI | 0.41 | 10.63 | 22.3 | 15.7 |
| Category Average - BEST ETFS/INDEX | 2.72 | 16.34 | 31.58 | 16.34 |
| Category Rank | 2/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gold ETF | 6,694.1717 | 1.32 | 19.19 | 15.60 | 17.54 | 120.27 | 0.00 | 10,000.00 | invest |
| UTI-Gold ETF | 62.3227 | 1.32 | 18.99 | 15.01 | 17.12 | 1,052.76 | 0.46 | 20,000.00 | invest |
| Invesco India Gold ETF | 6,440.2426 | 1.31 | 18.15 | 14.96 | 17.36 | 105.02 | 0.00 | 5,000.00 | invest |
| HDFC Gold ETF | 63.2881 | 1.31 | 18.28 | 14.77 | 17.03 | 4,507.84 | 0.59 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 11.8684 | -2.85 | -17.71 | 0.00 | 0.00 | 245.38 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 3.36 | 13.05 | -9.38 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 3.14 | 12.18 | -4.62 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 2.35 | 9.12 | -2.40 |
|
| Equity-Infosys | Mar 31, 2024 | 1.63 | 6.34 | -17.58 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 1.36 | 5.29 | -3.06 |
|
| Equity-ITC | Mar 31, 2024 | 1.23 | 4.76 | -6.19 |
|
| Equity-TCS | Mar 31, 2024 | 1.22 | 4.72 | -6.91 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 0.95 | 3.69 | -3.92 |
|
| Equity-Axis Bank | Mar 31, 2024 | 0.91 | 3.53 | -10.12 |
|
| Equity-St Bk of India | Mar 31, 2024 | 0.88 | 3.42 | 7.36 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak S&P 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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