Key stats
About KOTAK MAHINDRA MUTUAL FUND
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Inception date
Jun 6, 2008
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
ISIN
INF174KA1JD7
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 errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.98%
Finance41.05%
Technology Services12.30%
Energy Minerals10.24%
Consumer Durables7.45%
Consumer Non-Durables7.40%
Communications5.37%
Industrial Services4.20%
Utilities3.31%
Transportation2.70%
Non-Energy Minerals2.68%
Health Technology2.13%
Process Industries1.17%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SENSEX1 invests in stocks. The fund's major sectors are Finance, with 41.05% stocks, and Technology Services, with 12.30% of the basket. The assets are mostly located in the Asia region.
SENSEX1 top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 15.66% and 10.88% of the portfolio correspondingly.
SENSEX1 assets under management is 283.90 M INR. It's risen 2.31% over the last month.
SENSEX1 fund flows account for −9.31 M INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SENSEX1 doesn't pay dividends to its holders.
SENSEX1 shares are issued by Kotak Mahindra Bank Ltd. under the brand Kotak. The ETF was launched on Jun 6, 2008, and its management style is Passive.
SENSEX1 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
SENSEX1 follows the India S&P BSE SENSEX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SENSEX1 invests in stocks.
SENSEX1 price has risen by 3.12% over the last month, and its yearly performance shows a 10.53% increase. See more dynamics on SENSEX1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.83% over the last month, showed a 7.78% increase in three-month performance and has increased by 11.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.83% over the last month, showed a 7.78% increase in three-month performance and has increased by 11.16% in a year.
SENSEX1 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.