Search

Kotak Sensex ETF Fund Unrated

Value Research
0.21%
Change from previous, NAV as on Jul 17, 2019
Category: Equity: Large Cap
Assets: R 13 crore (As on Jun 30, 2019)
Expense: 0.28% (As on Jun 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
NAV and Price


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jun 06, 2008
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 9.99%
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 9.28 0.81 0.25 8.40 13.12 10.03 11.39
S&P BSE Sensex TRI 9.45 0.84 0.32 8.64 13.42 10.36 11.85
Category 6.00 0.56 -1.07 5.36 10.99 9.71 11.28
Rank within Category 13 34 22 16 13 27 18
Number of funds in category 100 107 106 94 79 63 41
As on Jul 17, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Sensex ETF Fund Unrated Jun-2008 8.40 13.12 10.03 0.28 13
ICICI Prudential Bluechip Fund May-2008 6.66 10.87 10.71 1.83 22,117
JM Core 11 Fund Mar-2008 -1.46 10.94 10.77 - 51
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 9.51 13.86 13.91 1.76 13,618
Reliance Large Cap Fund Aug-2007 11.60 13.13 12.16 1.77 13,076
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 312,539.25 394,161.97 198,156.87
Giant (%) 90.74 90.73 68.77
Large (%) 8.66 8.77 24.79
Mid (%) 0.50 0.50 7.37
Small (%) 0.10 - 1.10
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.34 13.05 9.62 13.05
  Reliance Industries Energy 20.52 11.32 6.56 10.05
  HDFC Financial 24.30 9.36 8.14 9.36
  ICICI Bank Financial 64.42 6.97 5.02 6.97
  Infosys Technology 21.84 8.39 5.82 6.91
  Tata Consultancy Services Technology 24.62 6.47 4.01 5.81
  ITC FMCG 26.58 9.34 5.80 5.80
  Larsen & Toubro Construction 22.93 5.11 4.13 4.70
  Kotak Mahindra Bank Financial 40.63 4.53 0.00 4.33
  Axis Bank Financial 39.13 3.88 2.64 3.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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

comments powered by Disqus