Kotak Sensex ETF
 
An open-ended scheme replicating/ tracking S&P BSE sensex index
Fund Manager Name
Mr. Deepak Gupta
Inception/Allotment Date
Jun 06, 2008
Benchmark
S&P BSE Sensex
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
No
Average AUM (Cr. Rs.)
11.87
Scheme Type
ETF
Expense Ratio (Direct)
0.27
Expense Ratio (Regular)
0.27
An open-ended scheme replicating/ tracking S&P BSE sensex index
Fund Manager
Mr. Deepak Gupta
Inception Date
Jun 06, 2008
Benchmark
S&P BSE Sensex
Minimum Investment
Rs. 0.00
SIP Allowed
No
Average AUM
11.87 (Cr. Rs.)
Scheme Type
ETF
Expense Ratio (D)
0.27
Expense Ratio (R)
0.27
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 10444 20233161.2
HDFC Bank Ltd 13979 19386776.15
INFOSYS LTD. 12324 16223313.6
HOUSING DEVELOPMENT FINANCE CORP.LTD. 5665 13720630
ICICI BANK LTD. 21156 12636478.8
TATA CONSULTANCY SERVICES LTD. 3466 10576499
HINDUSTAN UNILEVER LTD. 2944 6997446.4
KOTAK MAHINDRA BANK LTD. 4047 6906812.55
ITC LTD. 28111 5966559.75
LARSEN & TOUBRO LTD. 4019 5688894.5
AXIS BANK LTD. 7531 5158735
STATE BANK OF INDIA 12363 4456243.35
BHARTI AIRTEL LTD. 7916 4436126.4
Bajaj Finance Limited 813 4333574.55
ASIAN PAINTS LTD. 1487 4125681.5
HCL TECHNOLOGIES LTD. 3578 3257232.3
MARUTI SUZUKI INDIA LTD. 438 2950543.2
TATA STEEL LTD. 2489 2817796.9
12
Fund Performance
Kotak Sensex ETF
5 Years
14.16 %
3 Years
13.36 %
1 Year
17.68 %
6 Months
24.89 %
3 Months
18.40 %
1 Month
6.93 %

 

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