First slide
iNAV as on 28-Feb-2024
₹ 77.3469
₹ -0.8459 (-1.08181315926786%)
CAGRinfo_imgSince inception
11.4%
info_img
Overview
If you had invested
as on

would have grown to ₹ 5410
as of

i.e. 11.32 % CAGR

Scheme Inception date is 06/06/2008. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained in future. All pa...

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About Kotak S and P BSE Sensex ETF
  • Kotak S&P BSE 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 S&P BSE 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 S&P BSE Sensex ETF will be listed at The Bombay Stock Exchange, Mumbai (BSE).
Portfolio
SectorPortfolio weight
Banks
33.45 %
IT - Software
15.89 %
Petroleum Products
12.02 %
Diversified FMCG
7.47 %
Automobiles
5.52 %
Construction
5.14 %
Telecom - Services
3.61 %
Consumer Durables
3.51 %
Finance
3.41 %
Power
3.28 %

Banks

33.45 %


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak S&P BSE Sensex ETF11.3214.21%15.15%16.09%14.82%23.87%11.55%9.35%2.36%-0.44%-1.08%23.84%
S&P BSE Sensex TRI11.7514.57%15.49%16.44%15.15%24.24%11.63%9.43%2.39%-0.44%-1.08%24.18%
Nifty 50 TRI11.7314.73%15.21%16.62%16.11%28.31%14.10%10.56%2.94%-0.47%-1.11%27.89%

Scheme Inception date is 06/06/2008. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan. "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. Read More

As on Feb 28, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak S&P BSE Sensex ETF11.32%16.09%14.82%23.87%11.55%54,095.4021,082.0415,138.0612,387.4011,155.04
Nifty 50 TRI11.73%16.62%16.11%28.31%14.10%57,269.1221,572.1115,652.1612,830.8011,410.04
S&P BSE Sensex TRI11.75%16.44%15.15%24.24%11.63%57,497.3121,405.5015,270.3112,424.4611,163.09

Scheme Inception date is 06/06/2008. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan. "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. Read More

As on Feb 28, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average12.3512.1012.3012.5515.29
Maximum 17.51 19.25 23.02 31.72 111.52
Minimum 5.15 5.91 -0.58 -3.03 -31.30
% times +ve returns10010099.9299.7183.37
% times returns > 98.5299.6890.9279.6668.29

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
From

To

Nav movement shows Nav and Index price of Kotak S and P BSE Sensex ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

calculate creation unit
Kotak S and P BSE Sensex ETF Creation Unit
Creation Unit For : 27/02/2024
Basket of Securities comprising Sensex Index
SecurityQuantityPrice 
Asian Paints Ltd.222861.70 
Axis Bank Ltd.1331079.45 
Bajaj Finance Ltd.136555.15 
Bajaj Finserv Ltd.251599.65 
Bharti Airtel Ltd1181127.35 
HCL Technologies Ltd.491659.55 
HDFC Bank Ltd.3561420.55 
Hindustan Unilever Ltd.412404.90 
ICICI Bank Ltd.3291060.35 
ITC Ltd.415411.15 
IndusInd Bank Ltd.311492.90 
Infosys Ltd.1671664.75 
JSW Steel Ltd.45818.55 
Kotak Mahindra Bank Ltd.681706.30 
Larsen And Toubro Ltd.563506.25 
Mahindra & Mahindra Ltd.461953.30 
Maruti Suzuki India Limited611502.85 
NESTLE INDIA LTD.182598.05 
National Thermal Power Corporation Limited222335.90 
Power Grid Corporation Of India Ltd.213292.50 
RELIANCE INDUSTRIES LTD.1612970.40 
State Bank Of India180749.70 
Sun Pharmaceuticals Industries Ltd.511582.20 
Tata Consultancy Services Ltd.484102.80 
Tata Motors Ltd.84962.75 
Tata Steel Ltd.378144.15 
Tech Mahindra Ltd.301295.70 
Titan Company Ltd.203652.55 
Ultratech Cement Ltd.59954.30 
Wipro Ltd.66531.35 
Total Basket Value
3908818.50
NAV as on : 27/02/2024
78.1928
Cash Component Per Unit
0.0164
Note :
  1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
  2. The MF STT, NSDL & Upload charges will be at actuals.
  3. The above creation unit is for 50,000 units of Kotak S&P BSESensex ETF.
  4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Portfolio turnover ratio
13.22%
Expense Ratio (Regular) **
0.28

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Regular PlanOptions:
Through Exchange: 1 Unit
Through AMC: 50000 Units
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: Nil
Graph
Fund
Graph
Tier 1 Benchmark
Kotak S&P BSE Sensex ETF (An open-ended scheme replicating/ tracking S&P BSE Sensex Index)
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, subject to tracking errors.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.