Mutual Fund

Fund Card

Kotak S&P BSE Sensex ETF

very highequityindex

78.99 -0.78(-0.98%) NAV as on 03 May 2024

-0.02 % 1 M

21.92 % 1 Y

15.92 % 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 :

0.28

As on 31 Mar, 2024

Age :

15 yrs 10 m

Since 06 06 ,2008

Exit Load :

AUM :

25.76 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.23

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.13.05 %

Reliance Industries Ltd.12.18 %

ICICI Bank Ltd.9.12 %

Infosys Ltd.6.34 %

Larsen & Toubro Ltd.5.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	29.93
IT - Software	14.73
Refineries	12.18
Engineering - Construction	5.29
Cigarettes/Tobacco	4.76

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 S&P BSE Sensex ETFVery HighEquity78.99-0.78(-0.98%)NAV As on 03 May, 2024	06-Jun-2008Inception Date	25.76AUM In Cr.	21.92%1Y	15.92%3Y	14.64%5Y	11.48%Since Inception
Tata Nifty 50 ETFVery HighEquity239.690.46(0.19%)NAV As on 03 May, 2024	01-Jan-2019Inception Date	611.43AUM In Cr.	26.01%1Y	16.84%3Y	15.32%5Y	15.89%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2526.074.82(0.19%)NAV As on 03 May, 2024	16-Jun-2011Inception Date	81.36AUM In Cr.	26.06%1Y	16.83%3Y	15.21%5Y	12.80%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity247.33-1.90(-0.76%)NAV As on 03 May, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	25.61%1Y	16.65%3Y	15.14%5Y	14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity248.66-1.91(-0.76%)NAV As on 03 May, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	25.59%1Y	16.64%3Y	15.13%5Y	16.02%Since Inception

Bank - Private	29.93
IT - Software	14.73
Refineries	12.18
Engineering - Construction	5.29
Cigarettes/Tobacco	4.76
Automobiles - Passenger Cars	4.25
Telecommunication - Service Provider	3.69
Bank - Public	3.42
Power Generation/Distribution	3.39
Steel & Iron Products	2.45