Kotak Sensex ETF Add to compare
428.8052
2.354
(0.55%)
1 day change as on 24 Jan 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 13.30
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 13.69 0.36 6.58 10.09 15.90 16.05 8.39 9.89
Motilal Oswal Nasdaq 100 ETF 337.52 6.06 17.49 19.95 38.63 23.28 19.53 22.98
Aditya Birla Sun Life SENSEX ETF 12.50 0.31 6.58 10.21 16.23 12.36 -- 10.13
UTI Sensex Exchange Traded Fund 6388.43 0.38 6.65 10.25 16.22 16.34 -- 12.87
LIC MF Exchange Traded Fund - Sensex 415.82 0.36 6.68 10.24 16.21 16.37 -- 13.2
HDFC Sensex ETF 48.99 0.38 6.63 10.22 16.19 16.32 -- 14.5
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 12.44
Reliance Industries Ltd. Energy 11.06
Housing Development Finance Corporation Ltd. Financial Services 9.56
ICICI Bank Ltd. Financial Services 7.97
Infosys Ltd. IT 6.31
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 5.24
ITC Ltd. Consumer Goods 4.67
Kotak Mahindra Bank Ltd. Financial Services 4.59
Axis Bank Ltd. Financial Services 3.97
Larsen & Toubro Ltd. Construction 3.65
AUM Movement
Asset Allocation