| 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 | 24.50 |
| 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 | 0.88 | 1.21 | 2.01 | 10.39 | 0.34 | 12.90 | 17.37 | 11.22 |
| Category Avg | 0.97 | 1.55 | 2.72 | 10.95 | -0.49 | 14.05 | 18.39 | 13.61 |
| Category Best | 2.26 | 2.75 | 6.36 | 13.15 | 0.88 | 17.06 | 21.12 | 14.83 |
| Category Worst | 0.73 | 1.19 | 1.20 | 6.11 | -7.65 | 12.76 | 17.14 | 11.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 39,522 | 3.76 | 15.35 |
| ICICI Bank | 18,586 | 2.60 | 10.61 |
| Reliance Industr | 17,636 | 2.39 | 9.77 |
| Infosys | 9,310 | 1.37 | 5.58 |
| Bharti Airtel | 6,837 | 1.29 | 5.27 |
| Larsen & Toubro | 3,047 | 1.10 | 4.48 |
| ITC | 24,136 | 0.99 | 4.04 |
| SBI | 10,826 | 0.87 | 3.55 |
| TCS | 2,641 | 0.81 | 3.32 |
| Axis Bank | 7,433 | 0.78 | 3.17 |
| Kotak Mah. Bank | 3,835 | 0.75 | 3.07 |
| M & M | 2,301 | 0.74 | 3.00 |
| Hind. Unilever | 2,328 | 0.62 | 2.53 |
| Bajaj Finance | 6,803 | 0.60 | 2.44 |
| Eternal Ltd | 18,110 | 0.57 | 2.32 |
| Maruti Suzuki | 344 | 0.51 | 2.08 |
| Sun Pharma.Inds. | 2,752 | 0.44 | 1.79 |
| NTPC | 12,384 | 0.41 | 1.66 |
| HCL Technologies | 2,759 | 0.40 | 1.64 |
| UltraTech Cem. | 307 | 0.39 | 1.58 |
| Titan Company | 1,065 | 0.39 | 1.58 |
| Tata Motors | 5,469 | 0.37 | 1.49 |
| Bharat Electron | 9,336 | 0.34 | 1.41 |
| Tata Steel | 21,474 | 0.33 | 1.35 |
| Power Grid Corpn | 11,878 | 0.33 | 1.33 |
| Trent | 574 | 0.30 | 1.24 |
| Asian Paints | 1,175 | 0.30 | 1.21 |
| Bajaj Finserv | 1,416 | 0.27 | 1.11 |
| Adani Ports | 1,914 | 0.25 | 1.03 |
| Tech Mahindra | 1,658 | 0.25 | 1.00 |
| Net CA & Others | 0 | 0.00 | 0.01 |
