CASPeR Ranking #180
Kotak S&P BSE Sensex ETF
NAV (Wed Mar 20 2024)
₹77
Returns (Since Inception)
14.08%
Category Average
15.78%
Rating
2
Allocation and Holdings
Asset class
Weightage
Financial Services
28.94%
Energy
12.19%
Technology
12.29%
Industrials
5.09%
Consumer Defensive
4.35%
Communication Services
3.43%
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4.5Overall rating
Scheme Information
Fund name
Kotak S&P BSE Sensex ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹27.69 Cr
ISIN
INF373I01031
Inception Date
Jan 01 1970
Standard Deviation
12.828
Beta
1
Sharpe Ratio
0.746
Benchmark
S&P BSE SENSEX TR INR
Expense Ratio
-
Exit Load
Risk
Very High Risk
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.
Fund Managers
Devender Singhal
Satish Dondapati
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹27.69 Cr
Website
www.kotakmf.com
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