VR Logo

Unrated

Kotak Sensex ETF Fund


1 Lakh

Investment Grown to
₹ 1.40 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.81 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.36 -1.50 -0.32 6.23 20.64 29.34 19.95 11.94 15.98 13.69 11.04
S&P BSE 100 TRI 3.02 -1.40 -0.46 6.96 21.79 30.43 20.49 9.73 15.60 14.13 11.24
Equity: Large Cap 2.78 -1.26 -0.74 6.53 21.14 28.58 18.67 8.84 14.35 13.47 10.60
Rank within category 98 101 22 83 82 47 29 14 13 23 17
Number of funds in category 119 119 119 118 118 114 111 92 76 63 53

As on 22-Jan-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 19.95 11.94 15.98 0.28 16
Axis Bluechip Fund
5 star
Jan-10 20.68 14.61 16.77 1.78 22,517
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 18.19 8.70 16.33 1.63 22,093
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 19.35 10.41 15.12 0.14 3,173
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 18.95 10.22 14.93 0.30 2,355

Best & Worst Performance

Best (Period) Worst (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 14.76 22.25 0.45 0.53 1.00 2.72
S&P BSE 100 TRI 12.06 22.17 0.33 0.39 -- --
Equity: Large Cap 11.02 21.52 0.29 0.35 0.95 -0.69
Rank within category 13 63 14 15 61 13
Number of funds in category 93 93 93 93 93 93

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

As on 31-Dec-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 69.68
Top 5 Stocks (%) 48.19
Top 3 Sectors (%) 74.42
Portfolio P/B Ratio 3.35
Portfolio P/E Ratio 36.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,14,680 2,50,533
Giant (%) 92.64 66.05
Large (%) 7.36 24.89
Mid (%) -- 9.79
Small (%) -- 2.73
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 31.07 17.37 8.55 12.29
down HDFC Bank Financial 26.26 13.07 10.57 11.20
up HDFC Financial 28.41 9.74 7.50 8.82
down Infosys Technology 30.35 9.05 6.18 8.81
down ICICI Bank Financial 26.69 7.97 5.02 7.07
down Tata Consultancy Services Technology 39.54 6.47 4.37 5.78
down Kotak Mahindra Bank Financial 39.26 5.16 3.70 4.99
down Hindustan Unilever FMCG 80.38 5.29 2.76 4.09
down ITC FMCG 18.65 7.09 3.33 3.50
down Axis Bank Financial 56.79 4.06 2.44 3.13
down Larsen & Toubro Construction 16.81 4.94 2.59 2.98
down Bajaj Finance Financial 73.56 2.73 0.00 2.69
down Asian Paints Chemicals 87.72 2.42 1.44 2.39
down Bharti Airtel Communication -- 3.81 1.10 2.34
down State Bank of India Financial 10.69 3.36 1.68 2.02
down HCL Technologies Technology 19.46 2.12 0.00 1.97
down Maruti Suzuki India Automobile 59.36 3.63 1.84 1.95
down Mahindra & Mahindra Automobile -- 2.47 0.88 1.32
equal Nestle India FMCG 81.16 1.89 0.00 1.26
down Titan Company Cons Durable 188.91 1.30 0.00 1.25
down Sun Pharmaceutical Inds. Healthcare 95.68 1.86 1.00 1.22
new Dr. Reddy's Lab Healthcare 52.53 1.21 0.00 1.21
down Ultratech Cement Construction 22.59 1.26 0.00 1.17
up Tech Mahindra Technology 23.59 1.18 0.00 1.15
down Bajaj Finserv Financial 39.72 1.10 0.00 1.03

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 31-Dec-2020

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:


-1.09%

Change from previous, NAV as on 25-Jan-2021

Dividend: ₹ 502.5859


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
Return Since Launch: 10.75%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 16 Cr (As on 31-Dec-2020)
Expense: 0.28% (As on 31-Dec-2020)
Risk Grade: --
Return Grade: --
Turnover: 19.40%

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: 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

Upcoming Video

Investors' Hangout

Understanding the new risk-o-meter

dateFriday, 29-Jan-2021
time12:30 PM - 01:00 PM