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 25189361.4
HDFC Bank Ltd 13979 19168703.75
INFOSYS LTD. 12324 18383094.6
ICICI BANK LTD. 21156 15358198.2
HOUSING DEVELOPMENT FINANCE CORP.LTD. 5665 12630117.5
TATA CONSULTANCY SERVICES LTD. 3466 11301759.5
ITC LTD. 28111 8132512.3
HINDUSTAN UNILEVER LTD. 2944 7355289.6
KOTAK MAHINDRA BANK LTD. 4047 6898111.5
LARSEN & TOUBRO LTD. 4019 6254166.85
STATE BANK OF INDIA 12363 5933621.85
BHARTI AIRTEL LTD. 7916 5493308.2
AXIS BANK LTD. 7531 4955021.45
Bajaj Finance Limited 813 4810277.1
ASIAN PAINTS LTD. 1487 4254901.8
MARUTI SUZUKI INDIA LTD. 438 3779961.9
HCL TECHNOLOGIES LTD. 3578 3530054.8
MAHINDRA & MAHINDRA LTD. 3155 3484855.25
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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