SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Index > Kotak Mahindra Mutual Fund > Kotak Sensex Exchange Traded Fund

Kotak Sensex Exchange Traded Fund

290.460 2.72 (0.95%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Index
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.8 48
3 mth 7.3 15
6 mth 17.3 23
1 year 41.5 30
2 year 22.9 18
3 year 20.8 18
5 year 10.9 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 5.8 7.3 17.3 41.5 22.9 20.8 10.9
Category avg 5.9 7.2 16.5 39.0 11.9 10.2 3.2
Difference of Fund returns and Category returns -0.1 0.1 0.8 2.5 11.0 10.6 7.7
Best of category 7.8 10.2 23.2 53.9 28.3 26.8 13.4
Worst of category 0.7 1.3 0.5 27.9 17.3 18.8 9.8
Benchmark returns # 6.6 7.5 16.6 40.1 23.9 21.1 10.5
Difference of Fund returns and Benchmark returns -0.8 -0.2 0.7 1.4 -1.0 -0.3 0.4
# 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.6.00 (Nov-21-2014) 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 1.3 0.5 -- -- --
GS Nifty BeES Rank 2
588.97 7.2 17.5 41.2 20.4 10.9
Birla Sun Life Index Fund (G) Rank 5
472.46 7.0 16.3 40.6 20.5 10.3
Birla SL Index Fund -Direct (G) Not Ranked
392.32 7.1 16.5 40.9 -- --
Franklin (I) Index - NSE (G) Rank 4
151.49 6.9 17.1 41.3 20.7 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 0.62 8.03
Infosys Technology 0.62 8.01
ICICI Bank Banking/Finance 0.59 7.61
Reliance Oil & Gas 0.56 7.19
HDFC Bank Banking/Finance 0.55 7.13
HDFC Banking/Finance 0.55 7.02
TCS Technology 0.48 6.20
Larsen Engineering 0.44 5.60
Tata Motors Automotive 0.32 4.09
SBI Banking/Finance 0.29 3.67

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.57 28.57 24.11
Technology 15.90 19.74 14.37
Oil & Gas 11.79 13.55 11.79
Automotive 11.53 11.53 10.39
Tobacco 8.03 10.03 8.03
Engineering 6.61 7.41 5.65

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.95
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.05

View All

Concentration

Holdings (%)
Top 5 37.97
Top 10 64.55
Sector (%)
Top 3 56.26

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.