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Kotak S&P BSE Sensex ETF Fund download report


1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.89 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

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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
Kotak S&P BSE Sensex ETF 4.34 0.70 2.45 12.25 11.64 4.85 9.06 18.21 14.64 12.69 14.15
S&P BSE 100 TRI 5.32 0.73 2.61 12.07 11.24 5.53 10.52 19.62 13.77 12.88 14.67
Equity: Large Cap 3.26 0.71 2.63 11.32 10.78 4.28 8.69 18.11 12.44 11.35 13.69
Rank within category 42 64 70 14 20 45 59 54 6 5 18
Number of funds in category 124 142 141 136 136 129 116 99 80 66 57

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak S&P BSE Sensex ETF Fund  | Invest Online
Unrated
Jun-08 9.06 18.21 14.64 0.28 21
Axis Bluechip Fund
5 star
Jan-10 1.61 15.65 13.88 1.69 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 6.93 17.71 12.57 1.57 32,913
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 10.64 18.92 12.58 1.71 32,525
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 6.37 18.89 12.77 2.09 10,136

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
Kotak S&P BSE Sensex ETF 17.71 22.11 0.64 0.78 1.00 -1.05
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.09 22.05 0.64 0.76 0.96 -1.13
Rank within category 48 75 57 54 65 63
Number of funds in category 100 100 100 100 100 100

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 66.84
Top 5 Stocks (%) 46.98
Top 3 Sectors (%) 73.04
Portfolio P/B Ratio 3.56
Portfolio P/E Ratio 23.73

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,95,964 2,80,458
Giant (%) 92.00 62.83
Large (%) 8.00 28.44
Mid (%) -- 11.44
Small (%) -- 2.22
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
up Reliance Industries Energy 26.96 17.37 10.43 13.28
up HDFC Bank Financial 21.07 13.07 9.40 9.65
up ICICI Bank Financial 22.03 8.73 5.50 8.73
up Infosys Technology 29.90 10.55 6.18 8.70
up HDFC Financial 19.80 9.74 6.26 6.62
up Tata Consultancy Services Technology 31.78 6.47 5.10 5.19
up ITC Consumer Staples 23.78 5.56 2.90 4.07
up Kotak Mahindra Bank Financial 28.48 5.16 3.47 3.64
up Hindustan Unilever Consumer Staples 69.22 5.29 2.76 3.61
up Larsen & Toubro Construction 28.39 4.52 2.59 3.35
up State Bank of India Financial 13.40 3.15 1.68 3.11
up Axis Bank Financial 14.64 4.06 2.44 3.04
up Bajaj Finance Financial 52.52 3.15 1.38 2.95
up Bharti Airtel Communication 78.40 3.81 1.54 2.51
up Asian Paints Materials 97.20 2.42 1.83 2.30
up Maruti Suzuki India Automobile 60.71 2.43 1.43 1.79
up Mahindra & Mahindra Automobile 18.85 1.74 0.88 1.71
up HCL Technologies Technology 19.41 2.17 1.42 1.58
up Sun Pharmaceutical Industries Healthcare 55.95 1.56 1.00 1.56
up Titan Company Consumer Discretionary 74.77 1.67 0.00 1.51
equal Bajaj Finserv Financial 53.01 1.64 0.00 1.39
up Tata Steel Metals & Mining 3.51 1.93 0.00 1.31
equal Ultratech Cement Materials 26.54 1.52 0.00 1.16
up Power Grid Corporation Energy 10.24 1.26 0.93 1.12
up NTPC Energy 9.48 1.26 0.85 1.11

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-Jul-2022

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:


0.70%

Change from previous, NAV as on 17-Aug-2022

IDCW: ₹ 63.6313


Investment Strategy

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

Investment Details

Min. Investment (₹) 10,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. 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: 11.26%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 21 Cr (As on 31-Jul-2022)
Expense Ratio: 0.28% (As on 31-Jul-2022)
Risk Grade: --
Return Grade: --
Turnover: 12.73%

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: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Website: https://www.kotakmf.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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