SENSEX NIFTY
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Kotak Sensex Exchange Traded Fund

284.856 4.13 (1.47%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 54
3 mth 3.1 25
6 mth -2.5 44
1 year 9.1 60
2 year 20.6 49
3 year 16.8 28
5 year 9.2 17

# Moneycontrol Rank within 67 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.8 -1.2 - - -
2014 5.9 13.8 4.8 1.4 -
2013 -3.8 0.1 -0.7 8.5 5.7
2012 12.3 0.4 8.2 3.3 26.7
2011 -5.5 -2.4 -12.0 -4.3 -24.1
2010 -0.2 0.5 14.8 0.4 17.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 3.1 -2.5 9.1 20.6 16.8 9.2
Category avg 1.3 3.4 -1.1 13.1 18.7 12.1 5.0
Difference of Fund returns and Category returns -0.7 -0.3 -1.4 -4.0 1.9 4.7 4.2
Best of category 4.3 9.8 8.5 28.5 37.2 27.2 12.3
Worst of category -2.9 -2.1 -4.8 1.6 15.9 14.9 8.7
Benchmark returns # 1.2 4.1 -3.5 8.6 20.6 17.7 9.2
Difference of Fund returns and Benchmark returns -0.6 -1.0 1.0 0.5 0.0 -0.9 0.0
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the BSE SENSEX subject to tracking errors.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 16, 2008
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 8.57 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.6.00 (Nov-21-2014) View Dividend History
Bonus N.A.
Fund Manager Deepak Gupta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,376.04 -0.2 -1.6 1.6 -- --
GS Nifty BeES Rank 1
793.01 3.1 -3.1 12.2 17.6 9.5
Kotak Banking ETF Not Ranked
518.77 2.2 -4.8 -- -- --
ICICI Prudential Nifty ETF Not Ranked
202.09 3.1 -2.1 13.2 -- --
UTI Nifty Index Fund (G) Rank 2
147.55 2.9 -2.4 12.9 18.0 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.77 8.52
HDFC Banking/Finance 0.75 8.33
Infosys Technology 0.70 7.75
ICICI Bank Banking/Finance 0.66 7.29
ITC Tobacco 0.65 7.21
Reliance Oil & Gas 0.61 6.73
Larsen Engineering 0.54 5.95
TCS Technology 0.48 5.30
Sun Pharma Pharmaceuticals 0.35 3.86
Axis Bank Banking/Finance 0.35 3.84

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.30 32.70 27.48
Technology 14.53 16.44 14.53
Automotive 10.52 11.53 10.52
Oil & Gas 9.75 11.81 8.76
Pharmaceuticals 8.81 8.81 5.81
Tobacco 7.21 8.89 7.21

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 99.58
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.42

View All

Concentration

Holdings (%)
Top 5 39.10
Top 10 64.78
Sector (%)
Top 3 56.35

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