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20 Jan 2017 | 1:42 PM

Kotak Sensex ETF-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - LargeCap
280.0551
0
(0.19 %)
18 Jan 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    10.73
  • Volatility (Std div)
    16.64
  • Expense Ratio
    0.25
  • YTD Return
    2.55
  • Turnover Ratio
    NA
  • Inception Date
    05 Jul 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    233.06
    298.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.88
-2.73
-1.51
14.05
Category
4.43
-3.04
0.62
14.67
Sensex
2.65
-3.25
-2.57
10.60
Nifty
3.25
-3.37
-1.89
12.73
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1.07 9.96
0.90 8.38
0.89 8.29
0.88 8.19
0.79 7.36

Scheme Porfolio

Equity
99.95%
Debt
0%
Others
0.05%

Whats In And Out

Company Name No of Share Mkt Value
11,872 0.23
7,287 0.79
37,358 0.90
25,636 0.65
10,897 0.18

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 61152100
Fax :67082213

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 280.06 2.88 -1.51 14.05 9.42

Dividend History

Dividend date Dividend ( Rs/unit )
21-Nov-2014 3.95
18-Jun-2013 70.00
Regenerate OTP
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