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*    
` 8.57 cr
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 *

 
Data Not Available
 
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   %

 

Authorised participants

  1. Kotak Securities Limited

  2. Excel Mercantile

  3. Parwati 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


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

Disclaimer

 

* for the quarter of  April - June 2015.  Source: ICRA MFI Explorer. 
^All data as on 30th June 2015. 
 

NAV MOVEMENT AS ON MARCH 2015

 

Top 10 Companies As on 30/06/2015

8.52%HDFC Bank Ltd.(Banks)
8.33%HDFC Ltd.(Finance)
7.75%Infosys Ltd.(Software)
7.29%ICICI Bank Ltd.(Banks)
7.21%ITC Ltd.(Consumer Non Durables)
6.73%Reliance Industries Ltd.(Petroleum Products)
5.95%Larsen And Toubro Ltd.(Construction Project)
5.30%Tata Consultancy Services Ltd.(Software)
3.86%Sun Pharmaceuticals Industries Ltd.(Pharmaceuticals)
3.84%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 30/06/2015

Data Not Available

Expense Ratio

Kotak Sensex ETF - 0.25%

Service tax on management Fees & B15 TER not included

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