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 24838965.2
HDFC Bank Ltd 13979 21622717.2
INFOSYS LTD. 12324 21091909.8
HOUSING DEVELOPMENT FINANCE CORP.LTD. 5665 15949524.25
ICICI BANK LTD. 21156 15112788.6
TATA CONSULTANCY SERVICES LTD. 3466 13706470.3
HINDUSTAN UNILEVER LTD. 2944 8170924.8
KOTAK MAHINDRA BANK LTD. 4047 7574769.9
LARSEN & TOUBRO LTD. 4019 6900623
ITC LTD. 28111 6071976
Bajaj Finance Limited 813 6027703.95
AXIS BANK LTD. 7531 5960033.4
BHARTI AIRTEL LTD. 7916 5743058
STATE BANK OF INDIA 12363 5487317.55
ASIAN PAINTS LTD. 1487 4984870.1
HCL TECHNOLOGIES LTD. 3578 4555688.5
TATA STEEL LTD. 2489 3621743.9
BAJAJ FINSERV LTD. 199 3348951.1
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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