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Markets

  • Sensex
    35774.88
    317.72 (0.90%)
  • Nifty
    10763.40
    81.20 (0.76%)

Kotak Sensex ETF

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 109010
Buy
362.361 2.01 ( 0.56 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Index Funds/ETFs category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 1.1 24
3 Months -5.6 40
6 Months 1.1 18
1 Year 8.1 6
2 Years 17.4 9
3 Years 12.5 14
5 Years 13.3 12

# Moneycontrol Rank within 94 Index Funds/ETFs Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.4 7.0 3.0 - -
2017 8.7 3.8 0.6 8.2 26.1
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Index Funds/ETFs)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.1 -5.6 1.1 8.1 17.4 12.5 13.3
Category average 0.9 -4.5 -1.2 3.2 10.9 8.5 6.7
Difference of Fund returns and Category returns 0.2 -1.1 2.3 4.9 6.5 4 6.6
Best of Category 7.9 5.2 10.6 20.4 23.2 17.7 21.8
Worst of Category -5 -8.8 -8.5 -25.8 -5.8 -2 -0.7
Benchmark returns # 0.8 -5.9 0.2 7.1 16.1 11.2 11.2
Difference of Fund returns and Benchmark returns 0.3 0.3 0.9 1 1.3 1.3 2.1
# Benchmark Index: S&P BSE SENSEX

Investment Information

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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI - ETF Nifty 50 29,545.65 108.6 -6.0 0.4 4.7 13.4 0.0
SBI - ETF Sensex 9,143.16 372.1 -5.6 1.2 6.5 13.8 14.4
Kotak Banking ETF 3,759.34 268.5 -5.6 0.6 3.4 15.7 0.0
CPSE Exchange Traded Fund 5,024.17 25.3 -7.0 -8.4 -13.4 7.0 0.0
Reliance ETF Bank BeES 2,450.37 2672.1 -5.6 0.6 3.4 15.5 19.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1.34 11.28
Reliance Oil & Gas 1.34 11.23
HDFC Banking/Finance 0.97 8.14
Infosys Technology 0.91 7.65
ITC Tobacco 0.83 6.99
TCS Technology 0.64 6.47
ICICI Bank Banking/Finance 0.77 5.41
Larsen Engineering 0.51 4.27
Kotak Mahindra Banking/Finance 0.44 3.73
HUL Cons NonDurable 0.38 3.17
Asset Allocation (%) As on Sep 29, 2018
Equity 99.49
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.51
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 37.58
Technology 15.13
Oil & Gas 12.61
Automotive 8.26
Tobacco 6.99
Engineering 4.98
Concentration As on Sep 29, 2018
Holdings %
Top 5 45.29
Top 10 99.49
Sectors %
Top 3
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