Kotak SENSEX ETF

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Kotak SENSEX ETF is an open-ended exchange traded fund. The investment of the scheme is to provide returns before expenses that closely correspond to the total returns of the BSE SENSEX, subject to tracking errors.

This scheme is eligible under Rajiv Gandhi Equity Saving Scheme (RGESS) for tax deduction under section 80 CCG as announced in the union budget 2012-13

 

Scheme Facts

Quarterly AAUM*  
 
A) Non Direct Plan  
` 7.69 cr
B) Direct Plan  
` 0.0cr
Fund manager
Mr. Deepak Gupta
Investment manager
Kotak Mahindra AMC Ltd.
Trustee
Kotak Mahindra Trustee Co. Ltd.
Benchmark
S&P BSE SENSEX
Exchange listed
Bombay Stock Exchange
Exchange symbol
"KTKSENSEX"
ISIN
INF373I01031
Bloomberg code
KOTSS IN
Pricing per unit
1/100th of SENSEX
Creation size
10,000 units & in multiples thereof.
Allotment date
06 June 2008

Index facts *

 
Market Cap
51,76,542crs
P/E Multiple
20.12
P/B Multiple
3.15
Div. yield
1.14endDd
 
`

 


   %

 

Authorised participants

  1. Kotak Securities Limited

  2. Excel Mercantile

  3. Parvathi Capital Market Pvt. Ltd.
 

suitable for investors who are seeking*

long term capital growth


investment in stocks comprising the underlying index and endeavours to track the benchmark index


High risk(Brown)

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Note: Risk may be represented as:

 

(BLUE) investors understand that their principal will be at
          low risk

 

(YELLOW) investors understand that their principal will be at
          medium risk

 

(BROWN) investors understand that their principal will be at
          high risk

Disclaimer

 

* for the quarter of  October - December 2014.  Source: ICRA MFI Explorer. 
^All data as on 28th February 2015. 
 

NAV MOVEMENT AS ON 31 DEC 2014

 

Top 10 Companies As on 28/02/2015

8.86%Infosys Ltd.(Software)
8.40%HDFC Ltd.(Finance)
8.08%ITC Ltd.(Consumer Non Durables)
8.05%HDFC Bank Ltd.(Banks)
8.00%ICICI Bank Ltd.(Banks)
5.78%Larsen And Toubro Ltd.(Construction Project)
5.72%Reliance Industries Ltd.(Petroleum Products)
5.45%Tata Consultancy Services Ltd.(Software)
4.22%Tata Motors Ltd.(Auto)
4.12%Axis Bank Ltd(Banks)
 

about S&P BSE SENSEX

  • First stock index in the Indian stock market.
  • Basket of 30 stocks captures prominent sectors of
    the Indian Economy
  • Represents 44% of total market cap of BSE.
  • SENSEX is the first benchmark in India to be based
    on the globally accepted Free-float Methodology
 

Sector Allocation As on 28/02/2015

23.86Banks
16.07Software
10.96Auto
10.68Consumer Non Durables
8.4Finance
5.81Pharmaceuticals
5.78Construction Project
5.72Petroleum Products
2.95Minerals/Mining
2.34Oil
7.43Others

Expense Ratio

Kotak Sensex ETF - 0.5%

Service tax on management Fees & B15 TER not included

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