Kotak Sensex ETF Add to compare
394.8487
0.1538
(0.04%)
1 day change as on 07 Aug 2020
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the BSE SENSEX subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 11.65
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
06-06-2008 Devender Singhal,Satish Dondapati 75.00
Benchmark Email / Website Bonus
S&P BSE Sensex TRI fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Sensex ETF 13.35 4.87 20.81 -6.86 2.70 6.89 7.72 8.92
Motilal Oswal Nasdaq 100 ETF 1365.26 7.15 22.34 25.66 58.01 30.23 23.45 24.84
Nippon India ETF Shariah BeES 2.59 9.41 23.01 6.99 14.36 5.72 7.74 13.8
Nippon India ETF Consumption 12.80 3.41 20.10 -1.47 11.28 4.88 7.55 11.8
SBI ETF Quality 19.81 6.19 20.35 0.67 10.59 -- -- 6.82
Nippon India ETF Long Term Gilt 9.83 -0.09 1.61 6.59 8.90 8.11 -- 8.99
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 16.18
HDFC Bank Ltd. Financial Services 10.82
Infosys Ltd. IT 8.92
Housing Development Finance Corporation Ltd. Financial Services 7.57
Tata Consultancy Services Ltd. IT 5.93
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 5.5
Hindustan Unilever Ltd. Consumer Goods 4.88
Kotak Mahindra Bank Ltd. Financial Services 4.15
ITC Ltd. Consumer Goods 4.09
Bharti Airtel Ltd. Telecom 3.29
AUM Movement
Asset Allocation