6M
1Y
3Y
5Y
All
Fund Details
Kotak Sensex Exchange Traded Fund
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.28% |
| NAV | ₹552.13 (22 Jul 2021) |
|---|---|
| Fund Started | 06 Jun 2008 |
| Fund Size | ₹18 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
40.5%
14.1%
14.7%
10.1%
Category Average
48.0%
13.9%
14.2%
-
Rank Within Category
92
20
13
-
*All returns are annualized.
SIP
Minimum SIP amount₹1
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 40.5% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 0.28%
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
6. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 11.8% |
| HDFC Bank Ltd. | Financial | Equity | 10.6% |
| Infosys Ltd. | Technology | Equity | 10.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.7% |
| ICICI Bank Ltd. | Financial | Equity | 7.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.9% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.8% |
| Axis Bank Ltd. | Financial | Equity | 3.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.1% |
See All
Fund Managers
Deepak Gupta
Devender Singhal
Satish Dondapati
Kotak Sensex Exchange Traded Fund Details
Kotak Sensex Exchange Traded Fund is a Other 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 ₹18 Cr and the Latest NAV as of 22 Jul 2021 is ₹552.13.
The Kotak Sensex Exchange Traded Fund is rated Very High risk. Minimum SIP Investment is set to 1.
Investment Objective
The objective of the scheme is to provide returns that correspond to the total returns of BSE Sensex Index.
Tax Implications
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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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Kotak Sensex Exchange Traded Fund
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About Kotak Mahindra Mutual Fund
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]Website
NAKotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.com