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Scheme Profile

Kotak Sensex ETF

404.8411
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Sensex ETF
AMC Kotak Mahindra Asset Management Company Ltd
Type Open
Category Exchange Traded Funds (ETFs) - RGESS
Launch Date 07-May-2008
Fund Manager Devender Singhal
Net Assets(Rs Cr.) 12.83
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.08 7.44 1.28 1.08 14.15 12.97 9.63 9.58
Category Avg 3.36 7.37 1.53 0.16 12.61 11.85 9.59 11.45
Category Best 5.32 7.72 3.96 1.22 14.48 14.88 9.72 14.25
Category Worst 3.02 4.92 1.00 -2.19 7.70 7.06 9.24 8.22

Investment Details

Tax benefits Section 194 K 
Min. Investment(Rs) 10000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio 75.0000 % NA
Record Date 01-Mar-2017 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 13.07
Reliance Inds. 10.60
H D F C 8.53
Infosys 7.56
ICICI Bank 6.98
ITC 5.56
TCS 5.54
Kotak Mah. Bank 4.88
Larsen & Toubro 4.52
Axis Bank 3.65

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 404.84
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  1,68,601.26(Sep 30 , 2019)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  91-22-66384400
Fax:  91-22-66384455
E-mail:  fundaccops@kotakmutual.com
Website  www.kotakmutual.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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