Mar 23, 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 | -2.84 | -0.07 | 1.44 | 31.72 |
| Benchmark - S&P BSE Sensex TRI | -2.82 | 0.06 | 1.73 | 32.14 |
| Category Average - BEST ETFS/INDEX | -0.61 | 1.72 | 2.11 | 26.77 |
| Category Rank | 3/1 | 3/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 14.6170 | 4.20 | -5.15 | 0.00 | 0.00 | 153.96 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 48.7750 | 1.85 | -5.62 | 0.00 | 0.00 | 1,228.80 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 282.6978 | 1.81 | -0.32 | 1.46 | -1.33 | 153.94 | 0.93 | 2,500.00 | invest |
| HDFC Silver ETF | 68.0025 | 1.57 | 0.00 | 0.00 | 0.00 | 65.75 | 0.40 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -59.09 | 4.51 | 2.76 | 1.66 | 7,004.49 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Feb 28, 2023 | 2.66 | 11.93 | -1.19 |
|
| Equity-HDFC Bank | Feb 28, 2023 | 2.34 | 10.50 | 0.04 |
|
| Equity-ICICI Bank | Feb 28, 2023 | 1.98 | 8.87 | 2.94 |
|
| Equity-Infosys | Feb 28, 2023 | 1.81 | 8.11 | -2.82 |
|
| Equity-H D F C | Feb 28, 2023 | 1.57 | 7.06 | -0.39 |
|
| Equity-TCS | Feb 28, 2023 | 1.13 | 5.06 | -1.12 |
|
| Equity-ITC | Feb 28, 2023 | 1.10 | 4.94 | 7.15 |
|
| Equity-Larsen & Toubro | Feb 28, 2023 | 0.84 | 3.79 | -0.73 |
|
| Equity-Kotak Mah. Bank | Feb 28, 2023 | 0.82 | 3.68 | 0.10 |
|
| Equity-Axis Bank | Feb 28, 2023 | 0.77 | 3.47 | -3.03 |
|
Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...
Kotak Mahindra Mutual Fund has announced change in minimum application amou...
Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...
Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...
Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...
| 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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