| KOTAK SENSEX ETF
An open-ended scheme replicating/ tracking S&P BSE sensex index
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
An open-ended scheme replicating/ tracking S&P BSE sensex index
 
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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 | 12.39 |
| HDFC Bank Ltd. | Banks | 10.61 |
| Infosys Ltd. | Software | 9.41 |
| HDFC Ltd. | Finance | 7.57 |
| ICICI Bank Ltd. | Banks | 7.39 |
| Tata Consultancy Services Ltd. | Software | 5.95 |
| Kotak Mahindra Bank Ltd. | Banks | 3.99 |
| Hindustan Unilever Ltd. | Consumer Non Durables | 3.67 |
| Axis Bank Ltd. | Banks | 3.18 |
| ITC Ltd. | Consumer Non Durables | 3.14 |
| Larsen And Toubro Ltd. | Construction Project | 3.13 |
| Bajaj Finance Ltd. | Finance | 3.10 |
| State Bank Of India | Banks | 2.65 |
| Bharti Airtel Ltd | Telecom - Services | 2.53 |
| Asian Paints Ltd. | Consumer Non Durables | 2.23 |
| HCL Technologies Ltd. | Software | 2.11 |
| Bajaj Finserv Ltd. | Insurance | 1.64 |
| Tata Steel Ltd. | Ferrous Metals | 1.53 |
| Maruti Suzuki India Limited | Auto | 1.48 |
| Titan Company Ltd. | Consumer Durables | 1.37 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals | 1.34 |
| Tech Mahindra Ltd. | Software | 1.30 |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.30 |
| Mahindra & Mahindra Ltd. | Auto | 1.17 |
| Nestle India Ltd. | Consumer Non Durables | 1.05 |
| National Thermal Power Corporation Limited | Power | 1.03 |
| IndusInd Bank Ltd. | Banks | 1.02 |
| Power Grid Corporation Of India Ltd. | Power | 0.99 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals | 0.90 |
| Bajaj Auto Ltd. | Auto | 0.76 |
| Equity & Equity Related - Total | 99.93 | |
| Net Current Assets/(Liabilities) | 0.07 | |
| Grand Total | 100.00 | |
NAV
Rs618.3149
Available Plans/Options
Regular Plan
| Fund Manager | Mr. Devender Singhal & Mr. Satish Dondapati* |
| Benchmark | S&P BSE Sensex TRI |
| Allotment date | June 6, 2008 |
| AAUM | Rs20.42 crs |
| AUM | Rs20.53 crs |
| Folio count | 1,251 |
Ratios
| Portfolio Turnover | 10.28% |
| 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 September 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'