| 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
 
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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 |
||
| Banks | 30.95 | |
| Axis Bank Ltd. | 3.54 | |
| HDFC Bank Ltd. | 9.94 | |
| ICICI Bank Ltd. | 9.26 | |
| IndusInd Bank Ltd. | 1.17 | |
| Kotak Mahindra Bank Ltd. | 3.99 | |
| State Bank Of India | 3.05 | |
| IT - Software | 14.93 | |
| HCL Technologies Ltd. | 1.70 | |
| Infosys Ltd. | 6.68 | |
| Tata Consultancy Services Ltd. | 4.72 | |
| Tech Mahindra Ltd. | 0.99 | |
| Wipro Ltd. | 0.84 | |
| Petroleum Products | 11.95 | |
| Reliance Industries Ltd. | 11.95 | |
| Finance | 10.62 | |
| Bajaj Finance Ltd. | 2.61 | |
| Bajaj Finserv Ltd. | 1.26 | |
| HDFC Ltd. | 6.75 | |
| Diversified FMCG | 8.81 | |
| Hindustan Unilever Ltd. | 3.32 | |
| ITC Ltd. | 5.49 | |
| Banks | 4.81 | |
| Mahindra & Mahindra Ltd. | 1.77 | |
| Maruti Suzuki India Limited | 1.74 | |
| Tata Motors Ltd. | 1.30 | |
| Construction | 3.73 | |
| Larsen And Toubro Ltd. | 3.73 | |
| Consumer Durables | 3.67 | |
| Asian Paints Ltd. | 2.02 | |
| Titan Company Ltd. | 1.65 | |
| Telecom - Services | 2.94 | |
| Bharti Airtel Ltd | 2.94 | |
| Power | 2.28 | |
| National Thermal Power Corporation Limited | 1.16 | |
| Power Grid Corporation Of India Ltd. | 1.12 | |
| Pharmaceuticals and Biotechnology | 1.48 | |
| Sun Pharmaceuticals Industries Ltd. | 1.48 | |
| Cement and Cement Products | 1.27 | |
| Ultratech Cement Ltd. | 1.27 | |
| Ferrous Metals | 1.19 | |
| Tata Steel Ltd. | 1.19 | |
| Food Products | 1.08 | |
| Nestle India Ltd. | 1.08 | |
| Equity & Equity Related - Total | 99.71 | |
| Net Current Assets/(Liabilities) | 0.29 | |
| Grand Total | 100.00 | |
NAV
Rs66.5371
Available Plan
Regular Plan
| Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
| Benchmark | S&P BSE SENSEX TRI |
| Allotment date | June 6, 2008 |
| AAUM | Rs23.75 crs |
| AUM | Rs 24.09 crs |
| Folio count | 2,666 |
Ratios
| Portfolio Turnover | 6.05% |
| Tracking Error: | 0.04% |
Minimum Investment Amount
Through Exchange: 1 Unit ,
Through AMC: 50000 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 May 31, 2023
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 advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st May, 2023. An addendum may be issued or updated on the website for new riskometer.
**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'