Kotak Sensex ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 37.58
NAV 13 Jul 2018 371.89 -0.07
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 11.96
11.96
52-WEEk 11.14
12.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.5 2.54 6.26 15.06 10.47
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

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 2018
Category Share (%)
Equity 99.40
Net CA & Others 0.60
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.66
Automobiles - Motorcycles / Mopeds 1.28
Automobiles - Passenger Cars 5.70
Automobiles - Scooters And 3 - Wheelers 1.09
Banks - Private Sector 28.88
Banks - Public Sector 2.82
Cigarettes 6.44
Computers - Software - Large 13.14
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 12.17
H D F C 9.08
Reliance Inds. 8.92
Infosys 7.05
ITC 6.44
TCS 5.22
ICICI Bank 5.02
Kotak Mah. Bank 4.49
› 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