| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.28% |
| NAV | ₹397.81 (13 Aug 2020) |
|---|---|
| Fund Started | 06 Jun 2008 |
| Fund Size | ₹13 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 16.2% |
| HDFC Bank Ltd. | Financial | Equity | 10.8% |
| Infosys Ltd. | Technology | Equity | 8.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.9% |
| ICICI Bank Ltd. | Financial | Equity | 5.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.2% |
| ITC Ltd. | FMCG | Equity | 4.1% |
| Bharti Airtel Ltd. | Communication | Equity | 3.3% |
Kotak Sensex Exchange Traded Fund is a Others Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 06 Jun 2008. Deepak Gupta is the Current Fund Manager of Kotak Sensex Exchange Traded Fund fund.The fund currently has an Asset Under Management(AUM) of ₹13 Cr and the Latest NAV as of 13 Aug 2020 is ₹397.81.
The Kotak Sensex Exchange Traded Fund is rated Moderately High risk. Minimum SIP Investment is set to 1.
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.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.