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

Kotak Sensex Exchange Traded Fund SET SMS ALERT

270.206
0.52 (0.19%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014
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 Aug-21-2014)

Period Returns (%) Rank #
1 mth 1.5 52
3 mth 9.2 31
6 mth 27.9 34
1 year 45.5 35
2 year 20.8 21
3 year 17.2 18
5 year 11.4 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 - - -
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 1.5 9.2 27.9 45.5 20.8 17.2 11.4
Category avg 1.7 8.5 26.9 42.6 10.6 8.1 3.4
Difference of Fund returns and Category returns -0.2 0.7 1.0 2.9 10.2 9.1 8.0
Best of category 4.5 12.2 40.3 61.5 29.0 19.6 15.1
Worst of category -8.0 -1.0 15.7 31.1 16.5 15.3 10.2
Benchmark returns # 2.5 8.5 27.3 47.2 21.4 17.3 11.6
Difference of Fund returns and Benchmark returns -1.0 0.7 0.6 -1.7 -0.6 -0.1 -0.2
# 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) 6.69 (Jun-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
2,480.95 -0.4 0.0 -- -- --
Birla Sun Life Index Fund (G) Rank 4
61.05 8.4 27.2 45.5 16.8 10.7
Birla SL Index Fund -Direct (G) Not Ranked
36.42 8.5 27.3 45.2 -- --
GS Nifty BeES Rank 2
472.77 9.4 27.3 45.9 16.9 11.4
UTI Nifty Index Fund (G) Rank 2
133.87 9.2 28.0 46.4 17.4 11.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 0.60 8.66
Reliance Oil & Gas 0.54 7.80
ICICI Bank Banking/Finance 0.52 7.43
HDFC Banking/Finance 0.51 7.30
Infosys Technology 0.50 7.17
HDFC Bank Banking/Finance 0.49 7.01
TCS Technology 0.46 6.61
Larsen Engineering 0.38 5.48
ONGC Oil & Gas 0.26 3.69
Tata Motors Automotive 0.26 3.68

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.34 28.34 22.66
Technology 15.54 19.74 14.37
Oil & Gas 12.46 13.84 12.11
Automotive 10.39 11.08 9.85
Tobacco 8.66 11.31 8.04
Engineering 6.46 7.41 4.43

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 99.62
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.38

View All

Concentration

Holdings (%)
Top 5 38.36
Top 10 64.83
Sector (%)
Top 3 56.34

News & Videos

News

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.