| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak BSE Sensex ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 07-May-08 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 25.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 75.00000.0000 | 0.0 |
| Date | 10-Mar-17 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.53 | -7.21 | -7.31 | -3.79 | 6.54 | 10.83 | 9.82 | 10.57 |
| Category Avg | -2.45 | -6.40 | -5.63 | -2.73 | 8.53 | 12.99 | 11.07 | 12.55 |
| Category Best | -2.07 | -3.66 | -0.41 | -0.60 | 14.83 | 21.58 | 14.58 | 13.62 |
| Category Worst | -2.79 | -7.22 | -7.35 | -3.91 | 3.39 | 10.64 | 9.63 | 10.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 39,627 | 3.52 | 14.07 |
| ICICI Bank | 18,602 | 2.57 | 10.26 |
| Reliance Industr | 17,613 | 2.46 | 9.82 |
| Bharti Airtel | 7,273 | 1.37 | 5.47 |
| Larsen & Toubro | 3,042 | 1.30 | 5.21 |
| SBI | 10,813 | 1.30 | 5.20 |
| Infosys | 9,300 | 1.21 | 4.84 |
| Axis Bank | 7,432 | 1.03 | 4.11 |
| Kotak Mah. Bank | 19,153 | 0.80 | 3.18 |
| M & M | 2,329 | 0.79 | 3.17 |
| ITC | 25,111 | 0.79 | 3.15 |
| TCS | 2,635 | 0.69 | 2.78 |
| Bajaj Finance | 6,803 | 0.68 | 2.71 |
| Hind. Unilever | 2,322 | 0.54 | 2.17 |
| Maruti Suzuki | 344 | 0.51 | 2.05 |
| Sun Pharma.Inds. | 2,746 | 0.48 | 1.91 |
| NTPC | 12,368 | 0.47 | 1.89 |
| Titan Company | 1,063 | 0.46 | 1.84 |
| Tata Steel | 21,447 | 0.46 | 1.82 |
| Eternal | 18,087 | 0.45 | 1.78 |
| Bharat Electron | 9,324 | 0.41 | 1.66 |
| UltraTech Cem. | 307 | 0.39 | 1.56 |
| HCL Technologies | 2,753 | 0.38 | 1.53 |
| Power Grid Corpn | 11,863 | 0.35 | 1.42 |
| Bajaj Finserv | 1,497 | 0.30 | 1.19 |
| Adani Ports | 1,910 | 0.29 | 1.16 |
| Interglobe Aviat | 584 | 0.28 | 1.13 |
| Asian Paints | 1,172 | 0.28 | 1.11 |
| Trent | 574 | 0.22 | 0.90 |
| Tech Mahindra | 1,656 | 0.22 | 0.90 |
| Net CA & Others | 0 | 0.00 | 0.01 |
