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Kotak Sensex ETF Fund

4 Value Research
1.60%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large Cap
Assets: R 13 crore (As on Apr 30, 2019)
Expense: 0.28% (As on Apr 30, 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: Above Average
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 10.16%
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 9.55 1.08 10.13 15.10 17.15 11.00 12.14
S&P BSE Sensex TRI 9.68 1.10 10.21 15.33 17.48 11.35 12.61
Category 7.07 0.67 8.98 10.54 15.16 10.95 11.98
Rank within Category 14 56 24 12 14 30 17
Number of funds in category 100 107 104 92 77 63 41
As on May 24, 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 15.10 17.15 11.00 0.28 13
ICICI Prudential Bluechip Fund May-2008 8.79 15.59 12.18 1.85 21,846
JM Core 11 Fund Mar-2008 8.04 17.92 13.07 2.22 47
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 13.48 18.27 15.75 1.78 12,315
Reliance Large Cap Fund Aug-2007 15.78 18.72 14.26 1.94 12,772
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 311,055.05 398,877.53 193,201.18
Giant (%) 93.92 93.91 69.79
Large (%) 5.95 6.09 24.37
Mid (%) - - 8.91
Small (%) 0.13 - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 12.66 9.40 12.51
  Reliance Industries Energy 21.41 11.32 6.49 11.32
  HDFC Financial 22.56 9.34 8.02 8.63
  Infosys Technology 19.89 10.37 5.82 7.17
  ICICI Bank Financial 65.41 6.64 5.02 6.58
  ITC FMCG 28.25 9.34 6.44 6.47
  Tata Consultancy Services Technology 24.44 6.47 4.01 5.96
  Larsen & Toubro Construction 24.32 5.11 4.13 4.13
  Kotak Mahindra Bank Financial 40.11 4.53 0.00 4.12
  Axis Bank Financial 40.53 3.88 2.64 3.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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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