| 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 | Satish Dondapati |
| Net Assets ()Cr | 22.91 |
| 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 | 1.21 | 3.17 | -6.07 | -6.37 | 0.90 | 10.49 | 10.98 | 10.53 |
| Category Avg | 1.51 | 3.80 | -4.75 | -4.61 | 3.20 | 12.81 | 12.04 | 12.51 |
| Category Best | 3.90 | 8.21 | 2.33 | 1.68 | 10.32 | 22.82 | 15.97 | 13.61 |
| Category Worst | 1.21 | 3.16 | -6.11 | -6.48 | 0.66 | 10.30 | 10.78 | 10.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 40,992 | 3.00 | 13.09 |
| Reliance Industr | 18,204 | 2.45 | 10.68 |
| ICICI Bank | 19,257 | 2.32 | 10.13 |
| Bharti Airtel | 7,671 | 1.37 | 5.97 |
| Infosys | 9,383 | 1.17 | 5.12 |
| Larsen & Toubro | 3,146 | 1.10 | 4.81 |
| SBI | 11,175 | 1.09 | 4.78 |
| Axis Bank | 7,690 | 0.89 | 3.90 |
| ITC | 25,955 | 0.75 | 3.26 |
| M & M | 2,409 | 0.71 | 3.11 |
| Kotak Mah. Bank | 19,802 | 0.70 | 3.05 |
| TCS | 2,726 | 0.64 | 2.81 |
| Bajaj Finance | 7,199 | 0.58 | 2.52 |
| Sun Pharma.Inds. | 2,905 | 0.51 | 2.23 |
| Hind. Unilever | 2,402 | 0.49 | 2.16 |
| NTPC | 12,783 | 0.47 | 2.07 |
| Eternal | 19,213 | 0.44 | 1.92 |
| Maruti Suzuki | 355 | 0.44 | 1.91 |
| Titan Company | 1,099 | 0.43 | 1.90 |
| Tata Steel | 22,165 | 0.43 | 1.86 |
| Bharat Electron | 9,637 | 0.39 | 1.69 |
| HCL Technologies | 2,847 | 0.38 | 1.67 |
| Power Grid Corpn | 12,261 | 0.36 | 1.59 |
| UltraTech Cem. | 317 | 0.34 | 1.49 |
| Asian Paints | 1,213 | 0.26 | 1.15 |
| Adani Ports | 1,984 | 0.26 | 1.14 |
| Bajaj Finserv | 1,508 | 0.25 | 1.07 |
| Interglobe Aviat | 603 | 0.24 | 1.04 |
| Tech Mahindra | 1,713 | 0.24 | 1.04 |
| Trent | 593 | 0.20 | 0.85 |
| Net CA & Others | 0 | 0.00 | -0.01 |
