| KOTAK SENSEX ETF
An open-ended scheme replicating/ tracking S&P BSE sensex index
| KOTAK SENSEX ETF
An open-ended scheme replicating/ tracking S&P BSE sensex index

      

      
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the BSE SENSEX subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the BSE SENSEX subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity Related
Reliance Industries Ltd. Petroleum Products 12.54
HDFC Bank Ltd. Banks 11.62
Infosys Ltd. Software 8.54
HDFC Ltd. Finance 8.50
ICICI Bank Ltd. Banks 7.67
Tata Consultancy Services Ltd. Software 5.66
Kotak Mahindra Bank Ltd. Banks 4.33
Axis Bank Ltd. Banks 3.55
Hindustan Unilever Ltd. Consumer Non Durables 3.54
ITC Ltd. Consumer Non Durables 3.32
Larsen And Toubro Ltd. Construction Project 3.24
State Bank Of India Banks 2.79
Bajaj Finance Ltd. Finance 2.58
Bharti Airtel Ltd Telecom - Services 2.49
Asian Paints Ltd. Consumer Non Durables 1.91
HCL Technologies Ltd. Software 1.84
Maruti Suzuki India Limited Auto 1.70
Mahindra & Mahindra Ltd. Auto 1.43
Ultratech Cement Ltd. Cement 1.31
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1.20
IndusInd Bank Ltd. Banks 1.12
Bajaj Finserv Ltd. Finance 1.09
Titan Company Ltd. Consumer Durables 1.09
Nestle India Ltd. Consumer Non Durables 1.07
Tech Mahindra Ltd. Software 1.06
Power Grid Corporation Of India Ltd. Power 1.02
Dr Reddys Laboratories Ltd. Pharmaceuticals 1.00
National Thermal Power Corporation Limited Power 0.97
Bajaj Auto Ltd. Auto 0.92
Oil & Natural Gas Corporation Ltd. Oil 0.75
Equity & Equity Related - Total 99.85
Net Current Assets/(Liabilities) 0.15
Grand Total 100.00

NAV
Rs510.9356

Available Plans/Options

Regular Plan


Fund Manager Mr. Devender Singhal &
Mr. Satish Dondapati*
BenchmarkS&P BSE Sensex TRI
Allotment dateJune 6, 2008
AAUMRs17.51 crs
AUMRs16.97 crs
Folio count1,193

Ratios
Portfolio Turnover18.90%
Tracking Error:0.10%

Minimum Investment Amount

Through Exchange: 1 Unit ,
Through AMC: 10000 Units,
Ideal Investment Horizon: 5 years and above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil (applicable for all plans)


Total Expense Ratio**

Regular: 0.28%


Data as on February 28, 2021


This product is 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 advisers if in doubt about whether the product is suitable for them.


**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three dividends, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'