Kotak Mahindra Mutual Fund - Kotak BSE Sensex ETF (BOM:532985)
India · Delayed Price · Currency is INR | Assets | 232.80M |
| Expense Ratio | 0.28% |
| PE Ratio | 23.13 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.59% |
| Volume | 11,636 |
| Open | 79.90 |
| Previous Close | 80.24 |
| Day's Range | 78.01 - 80.43 |
| 52-Week Low | 77.50 |
| 52-Week High | 95.60 |
| Beta | 0.30 |
| Holdings | 31 |
| Inception Date | Jun 6, 2008 |
About 532985
Kotak Mahindra Mutual Fund - Kotak BSE Sensex ETF is an exchange traded fund launched by Kotak Mahindra Bank Limited. The fund is managed by Kotak Mahindra Asset Management Company Limited. It invests in the public equity markets of India. The fund invests in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the S&P BSE Sensex Index, by investing in the stocks as per their weightings in the index. Kotak Mahindra Mutual Fund - Kotak BSE Sensex ETF was formed on May 7, 2008 and is domiciled in India.
Performance
532985 had a total return of -2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.
Top 10 Holdings
65.33% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 14.07% |
| ICICI Bank Limited | ICICIBANK | 10.26% |
| Reliance Industries Limited | RELIANCE | 9.82% |
| Bharti Airtel Limited | BHARTIARTL | 5.47% |
| Larsen & Toubro Limited | LT | 5.21% |
| State Bank of India | SBIN | 5.20% |
| Infosys Limited | INFY | 4.84% |
| Axis Bank Limited | AXISBANK | 4.11% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 3.18% |
| Mahindra & Mahindra Limited | M&M | 3.17% |