Nov 19, 2024
To provide returns before expenses that closely correspond to the total returns of stocks as represented by the BSE SENSEX subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak BSE Sensex ETF | -4.35 | 5.67 | 19.01 | 10.27 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST ETFS/INDEX | -4.28 | 5.62 | 24.18 | 12.94 |
| Category Rank | 5/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Silver ETF | 92.1343 | 2.06 | 22.26 | 0.00 | 0.00 | 507.03 | 0.35 | 500.00 | invest |
| ICICI Pru Silver ETF | 92.0742 | 2.06 | 21.78 | 0.00 | 0.00 | 4,136.79 | 0.40 | 100.00 | invest |
| AXIS Silver ETF | 91.9469 | 2.06 | 20.49 | 0.00 | 0.00 | 154.12 | 0.37 | 500.00 | invest |
| DSP Silver ETF | 89.0308 | 2.06 | 22.02 | 0.00 | 0.00 | 274.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Metal ETF | 8.9118 | -0.85 | 0.00 | 0.00 | 0.00 | 29.04 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 3.88 | 14.28 | -1.38 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 2.70 | 9.93 | -0.11 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 2.67 | 9.84 | -11.17 |
|
| Equity-Infosys | Oct 31, 2024 | 1.88 | 6.93 | -7.79 |
|
| Equity-ITC | Oct 31, 2024 | 1.34 | 4.93 | -7.18 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 1.28 | 4.71 | -7.21 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 1.26 | 4.62 | -2.93 |
|
| Equity-TCS | Oct 31, 2024 | 1.19 | 4.39 | -8.42 |
|
| Equity-Axis Bank | Oct 31, 2024 | 0.98 | 3.60 | -7.46 |
|
| Equity-St Bk of India | Oct 31, 2024 | 0.93 | 3.44 | 2.55 |
|
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak BSE Sensex ETF |
| Contact Persone | : | Devender Singhal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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