| 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 12.39
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*
BenchmarkS&P BSE Sensex TRI
Allotment dateJune 6, 2008
AAUMRs20.42 crs
AUMRs20.53 crs
Folio count1,251

Ratios
Portfolio Turnover10.28%
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'