loader2
Partner With Us NRI

Mar 23, 2023


Category

Others

AUM (Cr.)

22.29

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.28

Sharpe Ratio

3.86

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 S&P BSE Sensex ETF -2.84 -0.07 1.44 31.72 13.18 10.34
Benchmark - S&P BSE Sensex TRI -2.82 0.06 1.73 32.14 13.51 0
Category Average - BEST ETFS/INDEX -0.61 1.72 2.11 26.77 11.18 63.32
Category Rank 3/1 3/1 2/1 1/1 1/1 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

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-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

latest news

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

Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...

Mar 09, 2023 08:55

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

Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...

Feb 16, 2023 11:45

Kotak Mahindra MF Announces change in minimum application amount

Kotak Mahindra Mutual Fund has announced change in minimum application amou...

Feb 01, 2023 15:04

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

Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...

Jan 19, 2023 10:22

Kotak FMP Series 304 Announces change in Fund Managers

Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...

Jan 14, 2023 14:20

Kotak FMP Series 305 Announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...

Jan 12, 2023 09:13

SCHEME DETAILS

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
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com