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Kotak Sensex ETF

360.194 1.08 (0.30%)

NAV as on 21 Jun, 2018

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 2018) 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 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 2.8 22
3 mth 7.3 8
6 mth 5.4 5
1 year 14.4 7
2 year 16.2 19
3 year 10.3 22
5 year 15.4 10

# Moneycontrol Rank within 78 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.4 - - - -
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

* 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 2.8 7.3 5.4 14.4 16.2 10.3 15.4
Category avg 1.7 5.6 1.6 10.0 14.1 7.9 9.3
Difference of Fund returns and Category returns 1.1 1.7 3.8 4.4 2.1 2.4 6.1
Best of category 6.8 9.5 6.6 22.5 23.2 20.9 46.9
Worst of category -5.7 -6.9 -23.3 -17.0 4.7 -3.1 1.5
Benchmark returns # 2.4 6.9 5.0 13.3 15.0 8.5 13.5
Difference of Fund returns and Benchmark returns 0.4 0.4 0.4 1.1 1.2 1.8 1.9
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 05, 0008
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 11.80 (Mar-31-2018)
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
29,545.65 6.2 2.4 11.7 -- --
SBI - ETF Sensex Rank 5
9,143.16 7.4 3.8 12.7 10.6 15.6
CPSE Exchange Traded Fund Not Ranked
5,024.17 -4.9 -13.0 -3.1 1.8 --
Kotak Banking ETF Not Ranked
3,759.34 9.5 3.9 12.3 14.6 --
Reliance ETF Bank BeES Not Ranked
2,450.37 9.5 3.9 12.3 14.4 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.49 12.49
HDFC Banking/Finance 1.03 8.69
Reliance Oil & Gas 1.02 8.55
Infosys Technology 0.80 6.72
ITC Tobacco 0.79 6.65
ICICI Bank Banking/Finance 0.63 5.26
TCS Technology 0.59 4.99
Larsen Engineering 0.57 4.79
Kotak Mahindra Banking/Finance 0.54 4.53
HUL Cons NonDurable 0.39 3.31

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 41.35 41.12 41.12
Technology 12.59 11.89 11.89
Oil & Gas 9.99 10.39 10.39
Automotive 9.91 10.67 10.67
Tobacco 6.65 6.53 6.53
Engineering 5.68 5.83 5.83

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 99.71
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.29

View All

Concentration

Holdings (%)
Top 5 43.10
Top 10 65.98
Sector (%)
Top 3 63.93

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