| KOTAK BSE SENSEX ETF
An open ended scheme replicating / tracking BSE Sensex Index
• NSE Symbol - SENSEX1
• BSE Scrip Code - 532985
An open ended scheme replicating / tracking BSE Sensex Index
• NSE Symbol - SENSEX1
• BSE Scrip Code - 532985
| KOTAK BSE SENSEX ETF
An open ended scheme replicating / tracking BSE Sensex Index
• NSE Symbol - SENSEX1
• BSE Scrip Code - 532985
An open ended scheme replicating / tracking BSE Sensex Index
• NSE Symbol - SENSEX1
• BSE Scrip Code - 532985
 
|
|
|
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 TRI 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 TRI subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the
scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Banks | 34.99 | |
| HDFC Bank Ltd. | 14.75 | |
| ICICI Bank Ltd. | 9.95 | |
| State Bank Of India | 3.36 | |
| Axis Bank Ltd. | 3.34 | |
| Kotak Mahindra Bank Ltd. | 2.89 | |
| IndusInd Bank Ltd. | 0.70 | |
| IT - Software | 15.46 | |
| Infosys Ltd. | 7.47 | |
| Tata Consultancy Services Ltd. | 4.57 | |
| HCL Technologies Ltd. | 2.23 | |
| Tech Mahindra Ltd. | 1.19 | |
| Petroleum Products | 9.05 | |
| RELIANCE INDUSTRIES LTD. | 9.05 | |
| Diversified FMCG | 7.20 | |
| ITC Ltd. | 4.92 | |
| Hindustan Unilever Ltd. | 2.28 | |
| Automobiles | 6.21 | |
| Mahindra & Mahindra Ltd. | 2.92 | |
| Tata Motors Ltd. | 1.71 | |
| Maruti Suzuki India Limited | 1.58 | |
| Telecom - Services | 4.67 | |
| Bharti Airtel Ltd | 4.67 | |
| Construction | 4.64 | |
| Larsen And Toubro Ltd. | 4.64 | |
| Power | 3.29 | |
| NTPC LTD | 1.74 | |
| Power Grid Corporation Of India Ltd. | 1.55 | |
| Finance | 3.03 | |
| Bajaj Finance Ltd. | 2.09 | |
| Bajaj Finserv Ltd. | 0.94 | |
| Consumer Durables | 2.62 | |
| Titan Company Ltd. | 1.49 | |
| Asian Paints Ltd. | 1.13 | |
| Pharmaceuticals and Biotechnology | 2.24 | |
| Sun Pharmaceuticals Industries Ltd. | 2.24 | |
| Retailing | 2.08 | |
| ZOMATO LTD. | 2.08 | |
| Cement and Cement Products | 1.41 | |
| Ultratech Cement Ltd. | 1.41 | |
| Ferrous Metals | 1.25 | |
| Tata Steel Ltd. | 1.25 | |
| Transport Infrastructure | 0.99 | |
| Adani Port and Special Economic Zone Ltd. | 0.99 | |
| Food Products | 0.85 | |
| NESTLE INDIA LTD. | 0.85 | |
| Equity & Equity related - Total | 99.98 | |
| Net Current Assets/(Liabilities) | 0.02 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs84.2810 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
| Benchmark | BSE SENSEX TRI |
| Allotment date | June 6, 2008 |
| AAUM | Rs27.52 crs |
| AUM | Rs27.14 crs |
| Folio count | 4,640 |
Ratios
| Portfolio Turnover | 13.60% |
| Tracking Error: | 0.03% |
Minimum Investment Amount
Through Exchange:1 Unit,
Through AMC: 50000 Units and in
multiple thereof.
Greater than Rs. 25 Crore- For Large
Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil.
Exit Load:
Nil
Total Expense Ratio**
| 0.18% |
Data as on 31st December, 2024 unless otherwise specified.
Folio Count data as on 30th November 2024.
Folio Count data as on 30th November 2024.
Fund
Benchmark : BSE SENSEX TRI
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, subject to tracking errors.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.
***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income Tax Act, 1961, Schemes managed by
Employee Provident Fund Organisation of India and Market Makers as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90
dated June 27, 2024 as amended from time to time along with SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/15311/1 dated April 26, 2024 and SEBI letter no.
SEBI/HO/IMD- POD-2/P/OW/2024/34080/1 dated October 29, 2024.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'