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| Kotak S&P BSE Sensex ETF |
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| Summary Info |
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| Fund Name : |
Kotak Mahindra Mutual Fund |
| Scheme Name : |
Kotak S&P BSE Sensex ETF |
| AMC : |
Kotak Mahindra Mutual Fund |
| Type : |
Open |
| Category : |
Exchange Traded Funds (ETFs) - RGESS |
| Launch Date : |
07-May-08 |
| Fund Manager : |
Devender Singhal |
| Net Assets:(Rs in Cr) |
25.76 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
78.84 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
75 % |
NA |
| Date |
10-Mar-17 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
10000 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9978 |
3.7032 |
0.6216 |
-0.2789 |
0.0713 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| HDFC Bank |
13.05 |
| Reliance Industr |
12.18 |
| ICICI Bank |
9.12 |
| Infosys |
6.34 |
| Larsen & Toubro |
5.29 |
| ITC |
4.76 |
| TCS |
4.72 |
| Bharti Airtel |
3.69 |
| Axis Bank |
3.53 |
| St Bk of India |
3.42 |
| Kotak Mah. Bank |
3.03 |
| Hind. Unilever |
2.40 |
| Bajaj Finance |
2.39 |
| M & M |
2.18 |
| Tata Motors |
2.11 |
| Sun Pharma.Inds. |
2.08 |
| Maruti Suzuki |
2.07 |
| HCL Technologies |
1.94 |
| NTPC |
1.89 |
| Titan Company |
1.89 |
| Asian Paints |
1.52 |
| Tata Steel |
1.51 |
| Power Grid Corpn |
1.50 |
| UltraTech Cem. |
1.33 |
| IndusInd Bank |
1.21 |
| Nestle India |
1.11 |
| Bajaj Finserv |
1.06 |
| JSW Steel |
0.94 |
| Tech Mahindra |
0.93 |
| Wipro |
0.80 |
| TREPS |
0.16 |
| Net CA & Others |
-0.15 |
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