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Kotak Sensex ETF Fund

4 Value Research
0.70%
Change from previous, NAV as on Mar 19, 2019
Category: Equity: Large Cap
Assets: R 12 crore (As on Feb 28, 2019)
Expense: 0.27% (As on Feb 28, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jun 06, 2008
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 10.04%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.47 8.59 5.31 17.73 16.57 13.13 16.76
S&P BSE Sensex TRI 6.54 8.63 5.35 17.97 16.89 13.50 17.27
Category 4.86 8.85 3.89 11.85 15.04 13.34 16.20
Rank within Category 12 67 28 10 13 32 10
Number of funds in category 99 101 98 91 76 62 38
As on Mar 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Sensex ETF Fund Jun-2008 17.73 16.57 13.13 0.27 12
Axis Bluechip Fund Jan-2010 15.19 15.99 14.95 1.98 4,221
ICICI Prudential Bluechip Fund May-2008 9.23 15.87 14.84 2.02 20,101
JM Core 11 Fund Mar-2008 10.35 21.61 18.00 - 37
Reliance Large Cap Fund Aug-2007 12.82 17.39 17.31 2.22 11,694
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 280,244.20 355,980.38 179,684.72
Giant (%) 93.31 93.30 70.64
Large (%) 6.57 6.70 23.13
Mid (%) - - 8.95
Small (%) 0.12 - 0.83
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.89 12.54 9.20 12.26
  Reliance Industries Energy 22.55 11.23 6.49 10.91
  HDFC Financial 35.22 9.34 7.42 8.68
  Infosys Technology 20.99 10.62 5.82 7.65
  ITC FMCG 30.79 9.34 6.44 6.45
  ICICI Bank Financial 75.15 6.64 5.02 6.14
  Tata Consultancy Services Technology 25.12 6.47 4.01 5.72
  Larsen & Toubro Construction 21.99 5.11 4.25 4.33
  Kotak Mahindra Bank Financial 36.99 4.53 0.00 3.92
  Axis Bank Financial 199.11 3.88 2.64 3.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 10, 2017 7.4574   More...
    Nov 21, 2014 5.9659    
    Jun 18, 2013 6.9602    
News and Analysis
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, 1800222626 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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