• ETF
  • Kotak Sensex Exchange Traded Scheme (G)
Kotak Sensex Exchange Traded Scheme (G)

Kotak Sensex Exchange Traded Scheme (G)

OtherEtfs Fund 
  • 553.9935

    NAV

  • -0.2%

    Change

Kotak Sensex Exchange Traded Scheme NAV

553.9935

NAV (May 19)

Kotak Sensex Exchange Traded Scheme returns

Last 1Y

8.9%

Last 3Y

13.6%

Last 5Y

13.3%

Last 10Y

13.1%

Since Inception

9.8%

6 Month CAGR

-8.9%

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Kotak Sensex Exchange Traded Scheme Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

0.28

Launched (14y ago)

Jun 07, 2008

AUM in Crores

20.461

ISIN

INF373I01031

Lock-in

No Lock-in

Benchmark

S&P BSE SENSEX TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
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Devender Singhal

Fund Manager

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Satish Dondapati

Fund Manager

Explore kotak mahindra Mutual Funds

Fund NameScripbox Opinion
Till Date CAGR
Kotak Gold Fund (G)
Kotak Gold Fund (G)

15.4%

6.6%

15.4%

6.6%

15.4%

6.6%

5%

7.3%

-

21.1%

Asset allocation and Holdings

Last updated on 2022-05-19

Top 10 Stock Holdings

reliance industries ltd

14.9 %

hdfc bank ltd

9.4 %

infosys ltd

8.9 %

icici bank ltd

8 %

housing development finance corp ltd

6.3 %

tata consultancy services ltd

5.7 %

kotak mahindra bank ltd

3.6 %

itc ltd

3.5 %

larsen & toubro ltd

3.2 %

hindustan unilever ltd

3.1 %

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Kotak Sensex Exchange Traded Scheme (G)

Kotak Sensex Exchange Traded Scheme (G)

Other

 

553.9935

NAV

With returns of -0.2 %

Kotak Sensex Exchange Traded Scheme (G) Review

Kotak Sensex Exchange Traded Scheme (G) is an Exchange Traded Fund which is benchmarked to S&P BSE SENSEX TR INR. Kotak Sensex Exchange Traded Scheme (G) is managed by the Kotak Mahindra Asset Management Co Ltd with the fund managers being Devender Singhal, Satish Dondapati. The Kotak Sensex Exchange Traded Scheme (G) was launched on Jun 07, 2008 with no lock-in period. Since its inception, the fund has delivered 9.8% as a return on investment. The fund has delivered a 1-year return of 8.9%, a 3-year return of 13.6%, and a 5-year return of 13.3%.

As on 19 May, 2022 the NAV of the fund is Rs 553.99 and the AUM is Rs 20.46 crores. The fund charges an expense ratio of 0.28% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to S&P BSE SENSEX TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Kotak Sensex Exchange Traded Scheme (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Kotak Sensex Exchange Traded Scheme (G) with another fund in a similar category. This way you can make a well-informed investment decision.