| KOTAK SENSEX ETF
An open-ended scheme replicating/ tracking S&P BSE sensex index
| KOTAK SENSEX ETF
An open-ended scheme replicating/ tracking S&P BSE sensex index

      

      
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the BSE SENSEX subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the BSE SENSEX subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity Related
Reliance Industries Ltd. Petroleum Products 12.28
HDFC Bank Ltd. Banks 10.30
Infosys Ltd. Software 9.98
ICICI Bank Ltd. Banks 7.81
HDFC Ltd. Finance 7.63
Tata Consultancy Services Ltd. Software 5.77
Kotak Mahindra Bank Ltd. Banks 4.05
Larsen And Toubro Ltd. Construction Project 3.36
Hindustan Unilever Ltd. Consumer Non Durables 3.27
ITC Ltd. Consumer Non Durables 3.05
Bajaj Finance Ltd. Finance 2.93
Axis Bank Ltd. Banks 2.83
State Bank Of India Banks 2.79
Bharti Airtel Ltd Telecom - Services 2.78
Asian Paints Ltd. Consumer Non Durables 2.24
HCL Technologies Ltd. Software 1.95
Bajaj Finserv Ltd. Insurance 1.64
Titan Company Ltd. Consumer Durables 1.56
Tech Mahindra Ltd. Software 1.51
Maruti Suzuki India Limited Auto 1.49
Ultratech Cement Ltd. Cement & Cement Products 1.35
Tata Steel Ltd. Ferrous Metals 1.32
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1.28
Mahindra & Mahindra Ltd. Auto 1.26
Power Grid Corporation Of India Ltd. Power 1.12
Nestle India Ltd. Consumer Non Durables 1.08
National Thermal Power Corporation Limited Power 0.95
Dr Reddys Laboratories Ltd. Pharmaceuticals 0.90
IndusInd Bank Ltd. Banks 0.84
Bajaj Auto Ltd. Auto 0.67
Equity & Equity Related - Total 99.99
Net Current Assets/(Liabilities) 0.01
Grand Total 100.00

NAV
Rs597.3697

Available Plans/Options

Regular Plan


Fund Manager Mr. Devender Singhal &
Mr. Satish Dondapati*
BenchmarkS&P BSE SENSEX TRI
Allotment dateJune 6, 2008
AAUMRs20.70 crs
AUMRs20.43 crs
Folio count1,282

Ratios
Portfolio Turnover10.01%
Tracking Error:0.10%

Minimum Investment Amount

Through Exchange: 1 Unit ,
Through AMC: 10000 Units,
Ideal Investment Horizon: 5 years and above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil (applicable for all plans)


Total Expense Ratio**

Regular: 0.28%


Data as on November 30, 2021

Fund


Benchmark


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in stocks comprising the underlying index and endeavours to track the benchmark index

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'