Fund Card

Fund Card

Kotak Sensex ETF

As on May-05-2021 change fund
506.47  up4.41 (0.88%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)322.29362.16429.27330.21558.72
Net Assets(Rs Crores) (as on 31-Mar-2021) 11.65 11.42 12.75 10.72 17.62
Scheme Returns(%)(Absolute)18.4211.2917.51-23.4776.40
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2577.05
Category Rank38/5522/5613/5930/6944/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.549.5125.583.78
2019-20202.20-1.526.71-28.38
2018-20197.892.53-0.197.35
2017-20184.861.528.93-3.10
2016-20177.103.50-4.3511.37
Top 10 holdings
company (%)
Reliance Industries Ltd.11.97 
HDFC Bank Ltd.11.25 
Infosys Ltd.9.26 
Housing Development Finance Co...8.32 
ICICI Bank Ltd.7.43 
Tata Consultancy Services Ltd.6.08 
Kotak Mahindra Bank Ltd.4.24 
Hindustan Unilever Ltd.4.01 
ITC Ltd.3.53 
Axis Bank Ltd.3.39 

Category

ETFs

Launch Date

06-Jun-08

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

17.62

portfolio price to book value

5.86

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

06-Jun-08

expense ratio (regular plan) %

0.28

Alpha [%]

0.00

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private27.31
IT - Software 18.45
Refineries11.97
Finance - Housing8.32
Household & Personal Products4.01
Cigarettes/Tobacco3.53
Engineering - Construction3.17
Automobiles - Passenger Cars3.09
Bank - Public2.58
Finance - NBFC2.52

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Sensex ETFLarge-Growth 06-Jun-200817.62-2.11-0.98-3.9555.8912.7115.0811.4710.46BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,263.49-1.63-0.10-1.8260.2012.4614.8211.5315.91BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015445.31-1.64-0.12-1.9060.1512.4514.86NA13.19BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,219.69-1.63-0.10-1.8160.1712.4314.85NA13.52BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201592,535.88-1.63-0.10-1.8460.1912.4214.89NA10.74BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015841.51-1.63-0.09-1.8260.1912.4114.86NA14.04BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201151.87-1.63-0.10-1.8560.0312.3714.83NA11.57BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201618.29-1.61-0.11-1.8159.0912.35NANA13.06BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011333.61-1.63-0.09-1.8260.1612.3114.74NA11.50BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.70-0.66-1.23-3.3451.1310.09NANA11.30BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,277.66-2.790.31-8.1169.478.0915.01NA9.17BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201157.060.392.588.6589.007.9013.5012.4912.18BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019296.22-1.62-0.09-1.8360.47NANANA14.54BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.89-1.64-0.10-1.8260.37NANANA13.08BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018551.49-1.63-0.10-1.8360.33NANANA14.77BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202043.89-2.790.30-7.82NANANANA31.15BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974