Dec 04, 2023
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 | 6.99 | 10.64 | 10.69 | 16.24 |
| Benchmark - S&P BSE Sensex TRI | 6.2 | 8.91 | 8.06 | 16.16 |
| Category Average - BEST ETFS/INDEX | 6.92 | 13.15 | 16.46 | 16.08 |
| Category Rank | 2/1 | 2/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty PSU Bank ETF | 53.5052 | 3.85 | 0.00 | 0.00 | 0.00 | 15.58 | 0.40 | 1,000.00 | invest |
| DSP Nifty PSU Bank ETF | 53.1839 | 3.85 | 0.00 | 0.00 | 0.00 | 12.54 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty PSU Bank BeES | 59.1760 | 3.66 | 30.13 | 47.10 | 12.96 | 1,495.24 | 0.49 | 5,000.00 | invest |
| Mirae Asset Nifty Bank ETF | 464.5314 | 3.61 | 0.00 | 0.00 | 0.00 | 35.50 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.42 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 3.73 | 15.30 | -3.16 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 2.64 | 10.84 | -2.36 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 2.14 | 8.79 | -3.74 |
|
| Equity-Infosys | Oct 31, 2023 | 1.63 | 6.70 | -4.52 |
|
| Equity-ITC | Oct 31, 2023 | 1.27 | 5.21 | -3.46 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 1.18 | 4.86 | -2.97 |
|
| Equity-TCS | Oct 31, 2023 | 1.15 | 4.74 | -4.49 |
|
| Equity-Axis Bank | Oct 31, 2023 | 0.93 | 3.82 | -5.20 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2023 | 0.83 | 3.42 | 0.30 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 0.77 | 3.16 | -1.21 |
|
Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...
Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
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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