Mutual Fund

Fund Card

Kotak BSE Sensex ETF

very highequityindex

84.18 -1.28(-1.50%) NAV as on 20 Dec 2024

0.57 % 1 M

11.72 % 1 Y

12.93 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.18

As on 30 Nov, 2024

Age :

16 yrs 6 m

Since 06 06 ,2008

Exit Load :

AUM :

27.30 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.07

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.14.74 %

ICICI Bank Ltd.9.96 %

Reliance Industries Ltd.9.51 %

Infosys Ltd.7.30 %

ITC Ltd.4.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.76
IT - Software	15.31
Refineries	9.51
Cigarettes/Tobacco	4.80
Telecommunication - Service Provider	4.73

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	33.02	55.87	66.57	67.74	85.43
Net Assets(Rs Crores) (as on 28-Mar-2024)	10.72	17.62	21.61	22.30	25.76
Scheme Returns(%)(Absolute)	-23.47	76.40	17.91	0.53	25.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/83	48/95	54/114	83/160	99/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak BSE Sensex ETFVery HighEquity84.18-1.28(-1.50%)NAV As on 20 Dec, 2024	06-Jun-2008Inception Date	27.30AUM In Cr.	11.72%1Y	12.93%3Y	14.39%5Y	11.45%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.92-1.77(-2.82%)NAV As on 20 Dec, 2024	03-Feb-2011Inception Date	543.49AUM In Cr.	29.95%1Y	26.10%3Y	28.06%5Y	15.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.01-4.05(-1.52%)NAV As on 20 Dec, 2024	20-Mar-2013Inception Date	21,527.59AUM In Cr.	12.77%1Y	13.67%3Y	15.15%5Y	14.11%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.10-0.42(-1.52%)NAV As on 20 Dec, 2024	21-Jul-2011Inception Date	2,795.21AUM In Cr.	12.73%1Y	13.67%3Y	15.15%5Y	12.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity263.40-4.07(-1.52%)NAV As on 20 Dec, 2024	28-Dec-2001Inception Date	36,146.00AUM In Cr.	12.75%1Y	13.66%3Y	15.14%5Y	15.84%Since Inception

Bank - Private	31.76
IT - Software	15.31
Refineries	9.51
Cigarettes/Tobacco	4.80
Telecommunication - Service Provider	4.73
Engineering - Construction	4.73
Automobiles - Passenger Cars	4.72
Power Generation/Distribution	3.51
Bank - Public	3.50
Household & Personal Products	2.42