Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Kotak Sensex ETF

354.4368
NAV Date: 05 Jun 2020
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.) 11.91
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.74 9.10 -10.66 -15.68 -13.71 4.03 6.11 7.85
Category Avg 5.62 9.97 -9.39 -14.50 -13.58 3.16 5.89 6.86
Category Best 5.89 11.13 -4.99 -8.36 -8.42 7.84 6.88 9.55
Category Worst 3.62 9.02 -10.66 -15.68 -14.87 -0.59 5.04 -3.95

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-Apr-2020

Company Name % Hold
Reliance Inds. 13.10
HDFC Bank 11.97
H D F C 9.28
Infosys 7.55
ICICI Bank 6.87
TCS 5.97
Kotak Mah. Bank 4.52
Hind. Unilever 4.42
ITC 4.38
Larsen & Toubro 3.08

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 354.44
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)  1,86,371.82(Mar 31 , 2020)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  61152100
Fax:  67082213
E-mail:  fundaccops@kotakmutual.com
Website  assetmanagement.Kotak.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS