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Kotak Sensex Exchange Traded Fund

303.879 0.64 (0.21%)

NAV as on 24 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 2017) 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 24 May, 2017)

Period Returns (%) Rank #
1 mth 2.2 9
3 mth 2.3 71
6 mth 14.3 69
1 year 18.0 71
2 year 5.4 48
3 year 8.6 40
5 year 15.7 7

# Moneycontrol Rank within 80 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.7 - - - -
2016 -2.8 7.4 3.0 -5.6 3.0
2015 1.8 -1.2 -6.3 -0.3 -4.0
2014 5.9 13.8 4.8 1.4 28.6
2013 -3.8 0.1 -0.7 8.5 5.7
2012 12.3 0.4 8.2 3.3 26.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.2 2.3 14.3 18.0 5.4 8.6 15.7
Category avg 0.9 4.3 16.1 22.9 5.8 7.0 8.1
Difference of Fund returns and Category returns 1.3 -2.0 -1.8 -4.9 -0.4 1.6 7.6
Best of category 6.0 7.9 23.3 62.3 21.5 20.0 21.9
Worst of category -4.4 -1.0 -3.4 6.4 -1.7 -3.9 4.6
Benchmark returns # 2.7 6.7 16.8 18.8 5.5 7.6 13.7
Difference of Fund returns and Benchmark returns -0.5 -4.4 -2.5 -0.8 -0.1 1.0 2.0
# 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) 11.24 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.7.50 (Mar-10-2017) 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 (%)
SBI - ETF Nifty 50 Not Ranked
14,403.02 3.5 16.2 20.7 -- --
CPSE Exchange Traded Fund Not Ranked
5,695.80 1.3 16.8 47.0 3.3 --
SBI - ETF Sensex Rank 4
4,359.90 3.6 15.8 19.6 8.9 --
Kotak Banking ETF Not Ranked
2,783.11 7.9 23.3 37.9 -- --
Reliance ETF Bank BeES Not Ranked
1,478.04 7.9 23.2 37.5 14.1 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.34 11.37
HDFC Banking/Finance 1.05 8.89
ITC Tobacco 1.01 8.63
Reliance Oil & Gas 0.99 8.41
Infosys Technology 0.79 6.70
ICICI Bank Banking/Finance 0.70 5.91
Larsen Engineering 0.60 5.11
TCS Technology 0.52 4.41
SBI Banking/Finance 0.40 3.37
Tata Motors Automotive 0.38 3.23

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.65 30.03 30.03
Technology 12.25 17.31 17.31
Automotive 11.63 11.50 11.50
Oil & Gas 11.21 8.88 8.88
Tobacco 8.63 8.21 8.21
Engineering 6.17 6.20 6.20

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 99.90
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.10

View All

Concentration

Holdings (%)
Top 5 44.00
Top 10 66.03
Sector (%)
Top 3 56.53

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