Kotak Sensex ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 37.58
NAV 16 Aug 2017 321.05 3.24
(1.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.74
12.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.14 14.42 7.9
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 37.58 (31 Mar 11)
Inception Date 07 May 08
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 7.50 (Rs) 01-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Equity 99.70
Net CA & Others 0.30
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.29
Automobiles - Motorcycles / Mopeds 1.60
Automobiles - Passenger Cars 5.39
Automobiles - Scooters And 3 - Wheelers 1.29
Banks - Private Sector 24.14
Banks - Public Sector 3.20
Cigarettes 9.34
Computers - Software - Large 11.72
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 11.37
ITC 9.34
H D F C 8.71
Reliance Inds. 7.76
Infosys 6.34
ICICI Bank 6.31
Larsen & Toubro 4.59
TCS 4.27
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com