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Kotak Sensex ETF Fund


1 Lakh

Investment Grown to
₹ 1.58 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.38 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 14.64 2.20 9.71 15.14 16.46 9.55 10.24
S&P BSE Sensex TRI 14.98 2.23 9.82 15.45 16.79 9.86 10.68
Equity: Large Cap 9.77 1.19 8.04 10.78 13.54 8.69 9.88
Rank within category 14 14 16 13 9 12 16
Number of funds in category 100 109 108 98 83 64 42

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 32.46 (11-May-2009 - 10-Jun-2009) -36.37 (24-Sep-2008 - 24-Oct-2008)
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) -23.63 (31-Dec-2010 - 02-Jan-2012)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.96 12.35 0.82 1.29 1.00 -0.26
S&P BSE Sensex TRI 16.24 12.39 0.84 1.33 -- --
Equity: Large Cap 13.33 12.60 0.60 0.96 0.95 -2.42
Rank within category 11 38 10 13 74 13
Number of funds in category 84 84 84 84 84 84

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 70.40
Top 5 Stocks (%) 47.89
Top 3 Sectors (%) 75.30
Portfolio P/B Ratio 2.94
Portfolio P/E Ratio 28.94

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,31,312 4,26,724 2,12,071
Giant (%) 88.94 88.95 67.69
Large (%) 10.63 10.62 23.49
Mid (%) 0.34 0.34 8.40
Small (%) 0.09 0.09 1.33
Tiny (%) -- -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 29.57 13.07 9.96 12.84
equal Reliance Industries Energy 23.90 11.68 6.82 11.68
equal HDFC Financial 33.50 9.74 8.14 9.38
equal ICICI Bank Financial 67.66 7.81 5.02 7.81
equal Infosys Technology 19.54 8.29 5.82 6.18
equal Tata Consultancy Services Technology 23.99 6.47 4.01 5.13
equal ITC FMCG 21.38 9.34 4.99 4.99
equal Kotak Mahindra Bank Financial 39.32 4.88 0.00 4.53
equal Axis Bank Financial 47.71 4.06 2.64 4.01
equal Larsen & Toubro Construction 19.37 5.11 3.85 3.85
equal Hindustan Unilever FMCG 65.92 3.76 2.35 3.46
equal State Bank of India Financial 29.35 3.75 2.55 3.05
equal Maruti Suzuki India Automobile 35.88 3.86 1.90 2.29
equal Bajaj Finance Financial 49.61 2.41 0.00 2.29
equal Indusind Bank Financial 24.77 2.85 0.00 2.25
equal Bharti Airtel Communication 2.00 1.10 2.00
equal Asian Paints Chemicals 64.65 2.00 1.44 1.83
equal HCL Technologies Technology 14.61 1.66 0.00 1.45
equal Mahindra & Mahindra Automobile 11.77 2.47 1.21 1.21
equal NTPC Energy 9.75 1.74 1.17 1.17
equal Sun Pharmaceutical Inds. Healthcare 24.31 2.79 1.06 1.15
equal Tech Mahindra Technology 16.63 1.12 0.00 1.12
equal Power Grid Corporation Energy 6.24 1.79 1.07 1.08
equal ONGC Energy 6.50 2.15 0.88 0.99
equal Bajaj Auto Automobile 18.11 1.53 0.89 0.98

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-Nov-2019

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:


1.05%

Change from previous, NAV as on 13-Dec-2019

Dividend: ₹ 422.7013


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 (₹) --
Exit Load 0

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 06-Jun-2008
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 14 Cr (As on 30-Nov-2019)
Expense: 0.28% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend10-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: 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

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM