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Unrated

Kotak Sensex ETF Fund


1 Lakh

Investment Grown to
₹ 1.44 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.90 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 10.79 -0.13 -0.67 0.33 8.35 14.30 40.96 12.82 14.40 11.70 12.32
S&P BSE 100 TRI 15.19 0.02 -0.38 0.80 9.18 17.68 46.15 12.92 14.16 12.38 12.83
Equity: Large Cap 15.69 0.09 -0.18 1.26 10.00 18.12 44.73 12.00 13.24 11.77 12.19
Rank within category 108 110 118 115 87 106 94 19 13 31 19
Number of funds in category 119 128 128 126 123 119 114 94 80 63 55

As on 30-Jul-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Sensex ETF Fund  | Invest Online
Unrated
Jun-08 40.96 12.82 14.40 0.28 18
Axis Bluechip Fund
5 star
Jan-10 40.26 13.92 15.90 1.76 28,233
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 45.36 13.81 14.98 1.59 26,747
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 48.50 13.27 13.38 2.05 8,427
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 43.79 12.52 13.75 0.30 4,211

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 24.87 27-Oct-2008 - 04-Nov-2008 -19.09 11-Mar-2020 - 18-Mar-2020
Month 32.46 11-May-2009 - 10-Jun-2009 -36.75 20-Feb-2020 - 23-Mar-2020
Quarter 89.41 09-Mar-2009 - 10-Jun-2009 -41.81 02-Sep-2008 - 02-Dec-2008
Year 111.52 09-Mar-2009 - 11-Mar-2010 -31.30 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.55 22.02 0.56 0.66 0.99 0.22
S&P BSE 100 TRI 16.41 22.06 0.55 0.64 -- --
Equity: Large Cap 15.37 21.43 0.53 0.62 0.95 -0.45
Rank within category 14 57 21 17 56 21
Number of funds in category 94 94 94 94 94 94

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 67.76
Top 5 Stocks (%) 47.59
Top 3 Sectors (%) 73.63
Portfolio P/B Ratio 3.62
Portfolio P/E Ratio 33.56

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,45,941 2,66,400
Giant (%) 94.43 67.47
Large (%) 5.57 25.42
Mid (%) -- 9.10
Small (%) -- 2.17
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 28.57 17.37 9.83 11.78
down HDFC Bank Financial 24.03 13.07 10.56 10.56
down Infosys Technology 33.61 10.00 6.18 10.00
down HDFC Financial 23.52 9.74 7.50 7.71
down ICICI Bank Financial 23.63 8.05 5.22 7.54
down Tata Consultancy Services Technology 34.03 6.47 5.10 5.98
down Kotak Mahindra Bank Financial 33.00 5.16 3.73 3.85
down Hindustan Unilever FMCG 66.93 5.29 3.11 3.81
down Axis Bank Financial 25.71 4.06 2.44 3.40
down Larsen & Toubro Construction 18.06 4.81 2.59 3.13
down ITC FMCG 18.12 7.09 3.06 3.06
down State Bank of India Financial 17.20 3.36 1.68 2.78
down Bajaj Finance Financial 84.30 2.76 0.00 2.76
down Asian Paints Chemicals 81.33 2.42 1.52 2.33
up Bharti Airtel Communication -- 3.81 1.10 2.19
down HCL Technologies Technology 24.37 2.12 0.00 1.84
down Maruti Suzuki India Automobile 41.07 3.38 1.61 1.73
new Tata Steel Metals 23.05 1.57 0.00 1.57
down Ultratech Cement Construction 34.95 1.44 0.00 1.35
down Mahindra & Mahindra Automobile 50.98 2.34 0.88 1.29
down Sun Pharmaceutical Industries Healthcare 30.93 1.86 1.00 1.26
down Bajaj Finserv Financial 55.36 1.26 0.00 1.26
down Titan Company Consumer Durable 156.43 1.30 0.00 1.25
down Tech Mahindra Technology 24.37 1.18 0.00 1.17
down Dr. Reddy's Lab Healthcare 45.13 1.21 0.00 1.13

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2021

Fund Manager

— Devender Singhal since 09-May-2019

Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Funds Managed:

— Satish Dondapati since 09-May-2019

Education: Mr. Dondapati has done MBA Finance

Experience: Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Funds Managed:


-0.13%

Change from previous, NAV as on 30-Jul-2021

IDCW: ₹ 549.9680


Investment Strategy

The objective of the scheme is to provide returns that correspond to the total returns of BSE Sensex Index.

Investment Details

Minimum Investment (₹) 10,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 06-Jun-2008
Return Since Launch: 10.97%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 18 Cr (As on 30-Jun-2021)
Expense: 0.28% (As on 30-Jun-2021)
Risk Grade: --
Return Grade: --
Turnover: 13.21%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW10-Mar-20170.4939

 21-Nov-20140.3951
 18-Jun-20130.4609

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

Website: http://www.kotakmutual.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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