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  
` 6.02 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 *

 
Data Not Available
 
`

 


   %

 

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  January - March 2014.  Source: MFI Explorer. 
^All data as on 31st March 2014. 
 

NAV MOVEMENT AS ON 31 Mar 2014

 

Top 10 Companies As on 31/3/2014

10.03%ITC Ltd.(Consumer Non Durables)
8.44%Reliance Industries Ltd.(Petroleum Products)
8.18%Infosys Ltd.(Software)
7.35%ICICI Bank Ltd.(Banks)
7.34%HDFC Bank Ltd.(Banks)
7.05%HDFC Ltd.(Finance)
6.39%Tata Consultancy Services Ltd.(Software)
5.43%Larsen And Toubro Ltd.(Construction Project)
3.84%Tata Motors Ltd.(Auto)
3.48%Oil & Natural Gas Corporation Ltd.(Oil)
 

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 31/3/2014

Data Not Available

Expense Ratio

Kotak Sensex ETF - 0.5%

Service tax on management Fees & B15 TER not included

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