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Kotak Sensex ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 37.58
NAV 20 May 2022 570.06 16.07
(2.90%)

NAV High-Low (in Rs)

ONE Mth 20.46
20.46
52-WEEk 17.98
21.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.89 - - 10.56 12.29
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 Devender Singhal

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 Apr 2022
Category Share (%)
Equity 99.96
Net CA & Others 0.04
› More
   As On 30 Apr 2022
Sector Name Amount
Automobiles - Passenger Cars 2.96
Banks - Private Sector 25.05
Banks - Public Sector 2.95
Cement - North India 1.19
Cigarettes 3.52
Computers - Software - Large 18.80
Diamond Cutting / Jewellery 1.59
Engineering - Turnkey Services 3.18
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 14.93
HDFC Bank 9.40
Infosys 8.90
ICICI Bank 8.01
H D F C 6.26
TCS 5.70
Kotak Mah. Bank 3.63
ITC 3.52
› 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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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