Oct 04, 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 | -0.82 | 10.86 | 26.42 | 12.38 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST ETFS/INDEX | 1.2 | 12.85 | 34.75 | 15.01 |
| Category Rank | 3/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 18.8861 | 5.06 | 42.32 | 0.00 | 0.00 | 247.82 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 351.1535 | 2.88 | 39.04 | 5.28 | 3.58 | 525.53 | 0.93 | 2,500.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 95.8945 | 1.85 | 55.50 | 23.60 | 0.00 | 2,310.85 | 0.00 | 5,000.00 | invest |
| Tata Silver ETF | 9.0994 | 1.67 | 0.00 | 0.00 | 0.00 | 93.74 | 0.00 | 100.00 | invest |
| ICICI Pru Nifty FMCG ETF | 66.3894 | -1.74 | 25.26 | 17.97 | 0.00 | 353.56 | 0.20 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 3.78 | 13.01 | -0.68 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 3.14 | 10.81 | -1.34 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 2.66 | 9.15 | -0.40 |
|
| Equity-Infosys | Aug 31, 2024 | 2.16 | 7.43 | 2.32 |
|
| Equity-ITC | Aug 31, 2024 | 1.42 | 4.91 | -0.29 |
|
| Equity-TCS | Aug 31, 2024 | 1.42 | 4.88 | 2.10 |
|
| Equity-Larsen & Toubro | Aug 31, 2024 | 1.33 | 4.58 | -4.47 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 1.30 | 4.48 | 4.68 |
|
| Equity-Axis Bank | Aug 31, 2024 | 1.01 | 3.50 | -0.87 |
|
| Equity-St Bk of India | Aug 31, 2024 | 0.96 | 3.31 | -8.08 |
|
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...
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
| 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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