20 Aug 2017 | 4:16 AM

Kotak Sensex ETF-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - LargeCap
321.3005
0.25
(0.08 %)
17 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    11.90
  • Volatility (Std div)
    9.90
  • Expense Ratio
    0.29
  • YTD Return
    17.43
  • Turnover Ratio
    19.48
  • Inception Date
    05 Jul 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    264.83
    329.02
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.79
4.50
9.77
11.90
Category
0.14
4.35
11.61
14.33
Sensex
-0.59
3.58
9.99
12.09
Nifty
0.10
4.33
10.79
13.42
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Schemes Name NAV 1 Yr
38.13 32.18
36.19 30.35
23.30 28.40
25.02 28.19

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1.35 11.39
1.11 9.37
1.04 8.78
0.92 7.76
0.76 6.41

Scheme Porfolio

Equity
99.25%
Debt
0%
Others
0.75%

Whats In And Out

Company Name No of Share Mkt Value
8,195 1.35
34,336 1.11
6,417 1.04
6,696 0.92
8,069 0.76

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 321.30 -0.79 9.77 11.90 6.29

Dividend History

Dividend date Dividend ( Rs/unit )
10-Mar-2017 75.00
21-Nov-2014 60.00
18-Jun-2013 70.00