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 24080730.8
HDFC Bank Ltd 13979 14779996.7
INFOSYS LTD. 12324 12350496.6
HOUSING DEVELOPMENT FINANCE CORP.LTD. 5665 9766460
TATA CONSULTANCY SERVICES LTD. 3466 8491353.4
ICICI BANK LTD. 21156 7818199.8
HINDUSTAN UNILEVER LTD. 2944 6178572.8
KOTAK MAHINDRA BANK LTD. 4047 5168423.7
ITC LTD. 28111 5034680.1
BHARTI AIRTEL LTD. 7916 3914857.8
LARSEN & TOUBRO LTD. 4019 3619913.3
AXIS BANK LTD. 7531 3338868.85
MARUTI SUZUKI INDIA LTD. 438 3050560.5
ASIAN PAINTS LTD. 1487 3016230.8
HCL TECHNOLOGIES LTD. 3578 2900326.8
Bajaj Finance Limited 813 2825012.4
STATE BANK OF INDIA 12363 2381113.8
MAHINDRA & MAHINDRA LTD. 3155 2063843.25
12
Fund Performance
Kotak Sensex ETF
5 Years
8.69 %
3 Years
7.15 %
1 Year
7.02 %
6 Months
23.45 %
3 Months
10.98 %
1 Month
1.61 %

 

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