Kotak

Sensex ETF

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 11.9 Cr.
Risk
Moderately High

This open ended fund Scheme is suitable for investors seeking*

  1. Long term capital growth
  2. Investment in stocks comprising the underlying index and endeavours to track the benchmark index

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

Fund Manager
Mr. Deepak Gupta
Mr. Deepak has almost 10 years of experience in the mutual fund industry. He had joined the Equity Fund Management team as a research analyst. He is now an Equity Fund Manager. Mr.Deepak is a Graduate in Commerce from Mumbai University. He is a qualified Chartered Accountant, a Cost Accountant and has cleared the AIMR CFA Level 3.

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Let’s calculate your gain

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If you would have invested `

since inception, it would have become` - i.e. - %CAGR .

About Kotak Sensex ETF

  • Kotak Sensex ETF tracks the BSE SENSEX and the fund manager would invest predominantly in stocks forming part of the underlying in the same ratio.
  • Kotak Sensex ETF endeavors to mirror the returns given by the SENSEX as closely as possible post expenses. Units can be bought and sold like any other equity share on the Stock Exchange through a stockbroker post listing. Any investor eligible to invest in equity shares can invest in Kotak Sensex ETF.
  • Kotak Sensex ETF will be listed at The Bombay Stock Exchange, Mumbai (BSE).

Performanceas on

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  Since
Inception
Last
1 Year
Last
3 Years
Last
5 Years

For performance in SEBI format please refer performance section.

Scheme Inception date is 06/06/2008. Mr. Deepak Gupta has been managing the fund since 25/02/2011. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

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Sector Allocation

Sector Portfolio
weight
Banks 29.44 %
Software 15.13 %
Consumer Non Durables 11.77 %
Petroleum Products 11.23 %
Auto 8.26 %
Finance 8.14 %
Construction Project 4.27 %
Power 2.64 %
Pharmaceuticals 1.86 %
Oil 1.38 %
REST 5.88 %

Stocks

Stocks Industry Percentage of net asset
Equity & Equity related (Listed/Awaiting listing on Stock Exchange)
HDFC Bank Ltd. Banks 11.28 %
Reliance Industries Ltd. Petroleum Products 11.23 %
HDFC Ltd. Finance 8.14 %
Infosys Ltd. Software 7.65 %
ITC Ltd. Consumer Non Durables 6.99 %
Tata Consultancy Services Ltd. Software 6.47 %
ICICI Bank Ltd. Banks 5.41 %
Larsen And Toubro Ltd. Construction Project 4.27 %
Kotak Mahindra Bank Ltd. Banks 3.73 %
Hindustan Unilever Ltd. Consumer Non Durables 3.17 %
Axis Bank Ltd Banks 2.99 %
State Bank Of India Banks 2.75 %
Maruti Suzuki India Limited Auto 2.7 %
IndusInd Bank Ltd. Banks 2.35 %
Mahindra & Mahindra Ltd. Auto 2.22 %
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1.86 %
Asian Paints Ltd. Consumer Non Durables 1.61 %
National Thermal Power Corporation Limited Power 1.44 %
Oil & Natural Gas Corporation Ltd. Oil 1.38 %
Bharti Airtel Ltd. Telecom - Services 1.23 %
Tata Steel Limited. Ferrous Metals 1.23 %
Power Grid Corporation Of India Ltd Power 1.2 %
Vedanta Ltd. Non - Ferrous Metals 1.19 %
Tata Motors Ltd. Auto 1.12 %
Hero MotoCorp Ltd. Auto 1.05 %
Bajaj Auto Ltd. Auto 1.01 %
Coal India Ltd. Minerals/Mining 1.01 %
Wipro Ltd. Software 1.01 %
Yes Bank Ltd Banks 0.93 %
Adani Port and Special Economic Zone Limited Transportation 0.71 %
Tata Motors Ltd - DVR Auto 0.16 %
Listed/Awaiting Listing on Stock Exchange - Total 99.49 %
Net Current Assets/(Liabilities) 0.51 %
Detail holdings

Market Capitalisation

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Fund Vs Benchmark Returns

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Trailing Returns Since
Inception

Scheme Inception date is 06/06/2008. Mr. Deepak Gupta has been managing the fund since 25/02/2011. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

As on -

See all funds managed by Mr. Deepak Gupta

Click here to know the return of Lumpsum investment made since inception

If you had invested ` as on would have grown to `- as of i.e. -

Kotak Sensex ETFVS

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Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

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In SEBI Format

CAGR since Inception 1 Year 3 Years 5 Years Current Value of `10,000
invested at inception

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Past performance of the scheme does not indicate the future performance of the schemes. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. The data of the last working day has been considered for the calculation of performance. Scheme Inception date is 06/06/2008. Mr. Deepak Gupta has been managing the fund since 25/02/2011. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

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Let’s calculate your Dividend

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If you would have invested `

since inception, you would have earned` -as Dividend

and your current value of investment` -

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Dividend History

SUBMIT
Download Excel
Record date Cumulative
dividend
nav
(`/ unit )

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

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 that the investment objective of the Scheme will be realized.

Benchmark : S&P BSE Sensex TRI

Allotment date : June 06, 2008

  • AUM : `11.9 Cr

  • AAUM : `12.45 Cr

Key ratiosas on 30 Sep, 2018

Portfolio turnover ratio 13.98%
$Standard Deviation NA
$Beta NA
$Sharpe Ratio ## NA
Modified duration NA
Average maturity NA
Yield to maturity NA
Tracking Error NA
Expense Ratio (Direct) ** -
Expense Ratio (Regular) ** 0.27%
Source: $ICRA MFI Explorer## Risk rate assumed to be NA (FBIL Overnight MIBOR rate as on NA)**Total Expense Ratio includes applicable B30 fee and GST.
Source: $ICRA MFI Explorer Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns.

This open ended fund Scheme is suitable for investors seeking

  1. Long term capital growth
  2. Investment in stocks comprising the underlying index and endeavours to track the benchmark index

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

    Available Plans/Options

    A) Regular Plan

    Minimum Investment Amount

    Through Exchange:1 Units

    Through AMC:10000 Units

    Ideal Investments Horizon:3 Years and above

    Load Structure

    Entry Load:NIL

    Exit Load:

    • Nil (applicable for all plans)

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