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Kotak BSE Sensex ETF

Fund Class : ETFs Fund

Fund House : Kotak Mahindra Mutual Fund

Aum(Rs Cr) : 81.83

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.7000-3.88000.7100-8.49005.1200
Sensex74336.450077540.830072696.390082102.100066009.1500
Nifty23217.600024252.000022512.650025169.500019674.2500

FUND FEATURES

Types Of SchemeGrowth
Options ETFs
Assets Size (Rs In Cr)37.58
Inception Date07 May 08
Fund Manager Satish Dondapati

INVESTMENT DETAILS

Minimum Investment10000.00
Purchase Redemption DAILY
Last Dividend Paid0.75(RS)
Entry Load0.00
EXIT Load 0.00

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:022 61152100 | Fax:022 67082213

Email: fundaccops@kotakmutual.com

Website: www.kotakmf.com