| Kotak S&P BSE SENSEX ETF
An open-ended scheme replicating/ tracking S&P BSE sensex index
NSE Symbol - KTKSENSEX
BSE Scrip Code - 532985
An open-ended scheme replicating/ tracking S&P BSE sensex index
NSE Symbol - KTKSENSEX
BSE Scrip Code - 532985
| Kotak S&P BSE SENSEX ETF
An open-ended scheme replicating/ tracking S&P BSE sensex index
NSE Symbol - KTKSENSEX
BSE Scrip Code - 532985
An open-ended scheme replicating/ tracking S&P BSE sensex index
NSE Symbol - KTKSENSEX
BSE Scrip Code - 532985
 
|
|
|
Investment Objective
The investment objective of the scheme is
to provide returns before expenses that
closely correspond to the total returns of
the BSE SENSEX subject to tracking errors.
However, there is no assurance or
guarantee that the investment objective of
the scheme will be achieved.
The investment objective of the scheme is
to provide returns before expenses that
closely correspond to the total returns of
the BSE SENSEX subject to tracking errors.
However, there is no assurance or
guarantee that the investment objective of
the scheme will be achieved.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity Related |
||
| Reliance Industries Ltd. | Petroleum Products | 14.88 |
| HDFC Bank Ltd. | Banks | 9.83 |
| Infosys Ltd. | IT - Software | 8.89 |
| ICICI Bank Ltd. | Banks | 8.17 |
| HDFC Ltd. | Finance | 6.52 |
| Tata Consultancy Services Ltd. | IT - Software | 5.56 |
| ITC Ltd. | Diversified FMCG | 3.98 |
| Kotak Mahindra Bank Ltd. | Banks | 3.62 |
| Hindustan Unilever Ltd. | Diversified FMCG | 3.31 |
| Larsen And Toubro Ltd. | Construction | 3.13 |
| State Bank Of India | Banks | 2.97 |
| Axis Bank Ltd. | Banks | 2.89 |
| Bharti Airtel Ltd | Telecom - Services | 2.75 |
| Bajaj Finance Ltd. | Finance | 2.39 |
| Asian Paints Ltd. | Consumer Durables | 2.02 |
| Maruti Suzuki India Limited | Automobiles | 1.87 |
| HCL Technologies Ltd. | IT - Software | 1.76 |
| Mahindra & Mahindra Ltd. | Automobiles | 1.74 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals & Biotechnology | 1.49 |
| Titan Company Ltd. | Consumer Durables | 1.35 |
| Power Grid Corporation Of India Ltd. | Power | 1.20 |
| Tata Steel Ltd. | Ferrous Metals | 1.14 |
| National Thermal Power Corporation Limited | Power | 1.13 |
| Bajaj Finserv Ltd. | Finance | 1.10 |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.08 |
| Nestle India Ltd. | Food Products | 1.04 |
| Tech Mahindra Ltd. | IT - Software | 1.03 |
| Wipro Ltd. | IT - Software | 1.02 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.89 |
| IndusInd Bank Ltd. | Banks | 0.80 |
| Equity & Equity Related - Total | 99.55 | |
| Net Current Assets/(Liabilities) | 0.45 | |
| Grand Total | 100.00 | |
NAV
Rs558.8566
Available Plans/Options
Regular Plan
| Fund Manager | Mr. Devender Singhal & Mr. Satish Dondapati* |
| Benchmark | S&P BSE SENSEX TRI |
| Allotment date | June 6, 2008 |
| AAUM | Rs19.84 crs |
| AUM | Rs19.68 crs |
| Folio count | 1,389 |
Ratios
| Portfolio Turnover | 12.84% |
| Tracking Error: | 0.10% |
Minimum Investment Amount
Through Exchange: 1 Unit ,
Through AMC: 10000 Units,
Ideal Investment Horizon: 5 years and
above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil (applicable for all plans)
Total Expense Ratio**
Regular: 0.28%
Data as on June 30, 2022
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'