Fund Card

Fund Card

Kotak Sensex ETF

As on Apr-09-2020 change fund
321.91  up13.07 (4.23%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)272.94322.29362.16429.27330.21
Net Assets(Rs Crores) (as on 31-Mar-2020) 10.63 11.65 11.42 12.75 10.72
Scheme Returns(%)(Absolute)-9.1718.4211.2917.51-23.47
B'mark Returns(%)(Absolute)-8.9018.8011.6117.74-23.25
Category Rank25/5538/5522/5613/5930/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-0.14-5.51-0.03-2.68
Top 10 holdings
company (%)
HDFC Bank Ltd.11.78 
Reliance Industries Ltd.11.36 
Housing Development Finance Co...9.03 
Infosys Ltd.7.72 
ICICI Bank Ltd.6.71 
Tata Consultancy Services Ltd.6.18 
Hindustan Unilever Ltd.5.29 
Kotak Mahindra Bank Ltd.4.93 
ITC Ltd.4.73 
Larsen & Toubro Ltd.3.17 

Category

ETFs

Launch Date

06-Jun-08

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

10.72

portfolio price to book value

7.22

investing style?

Large Value

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 - Private26.90
IT - Software 16.54
Refineries11.36
Finance - Housing9.03
Household & Personal Products5.29
Cigarettes/Tobacco4.73
Engineering - Construction3.17
Telecommunication - Service Provider2.87
Automobiles - Passenger Cars2.71
Paints2.42

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-Value 06-Jun-200810.7210.23-12.40-24.63-19.222.602.596.797.28BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.209.28-9.66-17.05-17.491.41NANA3.52BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.0810.19-12.46-24.79-20.601.01NANA2.53BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,215.7110.38-12.85-25.32-21.020.931.876.5813.88BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201564,463.6510.39-12.89-25.37-21.100.90NANA2.34BUYSIP
LIC MF ETF-Nifty 50Large-Value 20-Nov-2015394.1710.39-12.82-25.26-20.960.88NANA4.55BUYSIP
HDFC Nifty 50 ETFLarge-Value 09-Dec-2015335.1410.40-12.86-25.36-21.110.88NANA5.45BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.0010.33-12.84-25.32-21.050.871.93NA7.07BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,372.6210.28-12.85-25.32-21.040.861.97NA8.10BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011150.0710.23-12.80-25.27-20.970.781.98NA6.94BUYSIP
Kotak Banking ETFLarge-Value 04-Dec-20144,750.289.36-25.74-38.78-34.52-2.521.31NA1.29BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201127.959.40-19.30-26.89-29.45-9.86-1.21NA5.84BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019107.0710.37-12.76-25.28-20.92NANANA-12.18BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-201877.3810.30-12.97-25.39-20.99NANANA-9.79BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.1910.29-12.82-25.29-21.00NANANA-0.39BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-20199.2410.23-12.33-24.84NANANANA-21.06BUYSIP

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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