You are here » Home » Markets » Mutual Funds

Kotak Sensex ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 37.58
NAV 29 May 2020 335.20 2.64
(0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.72
13.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.81 - - - 2.41
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 2020
Category Share (%)
Equity 99.99
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 3.00
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 27.02
Banks - Public Sector 2.01
Cement - North India 1.12
Cigarettes 4.38
Computers - Software - Large 16.13
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 13.10
HDFC Bank 11.97
H D F C 9.28
Infosys 7.55
ICICI Bank 6.87
TCS 5.97
Kotak Mah. Bank 4.52
Hind. Unilever 4.42
› 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