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Kotak Sensex Exchange Traded Fund SET SMS ALERT

274.623
2.16 (0.79%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
For LIVE price, click here

Fund Family Kotak Mahindra Mutual Fund

Fund Class Index

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.1 13
3 mth 2.7 40
6 mth 18.2 16
1 year 30.3 21
2 year 18.9 18
3 year 16.5 14
5 year 10.1 4

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 13.8 4.8 - -
2013 -3.8 0.1 -0.7 8.5 5.7
2012 12.3 0.4 8.2 3.3 26.7
2011 -5.5 -2.4 -12.0 -4.3 -24.1
2010 -0.2 0.5 14.8 0.4 17.7
2009 -2.0 46.6 17.3 2.0 77.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 2.7 18.2 30.3 18.9 16.5 10.1
Category avg -- 2.9 17.9 27.9 9.8 8.1 2.9
Difference of Fund returns and Category returns 0.1 -0.2 0.3 2.4 9.1 8.4 7.2
Best of category 3.9 9.6 25.5 42.0 24.3 21.2 12.1
Worst of category -0.6 -6.9 7.0 17.8 14.4 14.6 8.8
Benchmark returns # 0.3 2.7 17.4 29.3 19.8 16.6 9.8
Difference of Fund returns and Benchmark returns -0.2 0.0 0.8 1.0 -0.9 -0.1 0.3
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the BSE SENSEX subject to tracking errors.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 16, 2008
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 7.10 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.7.00 (Jun-18-2013) View Dividend History
Bonus N.A.
Fund Manager Deepak Gupta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,587.04 -0.2 25.5 -- -- --
GS Nifty BeES Rank 2
588.97 2.8 18.0 29.3 15.9 10.1
UTI Nifty Index Fund (G) Rank 2
140.23 2.8 17.7 30.0 16.5 9.9
GS Junior BeES Not Ranked
83.65 4.9 24.4 41.2 21.2 12.1
HDFC Index - Nifty Plan Rank 3
78.09 2.7 17.9 30.4 16.5 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 0.65 8.77
Infosys Technology 0.58 7.75
HDFC Bank Banking/Finance 0.53 7.13
Reliance Oil & Gas 0.53 7.13
ICICI Bank Banking/Finance 0.52 7.04
HDFC Banking/Finance 0.52 7.00
TCS Technology 0.51 6.82
Larsen Engineering 0.38 5.16
Tata Motors Automotive 0.30 4.02
ONGC Oil & Gas 0.28 3.71

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.48 28.34 24.11
Technology 16.44 19.74 14.37
Oil & Gas 11.81 13.55 11.81
Automotive 11.47 11.47 10.35
Tobacco 8.77 10.28 8.04
Pharmaceuticals 6.14 6.14 4.75

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 99.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.04

View All

Concentration

Holdings (%)
Top 5 37.82
Top 10 64.53
Sector (%)
Top 3 55.73

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