Kotak S&P BSE Sensex ETF

Fund Overview

Fund Size

₹28 Cr

Expense Ratio

0.28%

ISIN

INF373I01031

Minimum SIP

Exit Load

Inception Date

07 Jun 2008

About this fund

Kotak S&P BSE Sensex ETF is a Large-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 16 years, 6 months and 15 days, having been launched on 07-Jun-08.
As of 19-Mar-24, it has a Net Asset Value (NAV) of ₹77.02, Assets Under Management (AUM) of 27.69 Crores, and an expense ratio of 0.28%.

Kotak S&P BSE Sensex ETF has given a CAGR return of 10.69% since inception.
The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+25.44%

+17.99% (Cat Avg.)

3 Years

+14.08%

+15.25% (Cat Avg.)

5 Years

+14.43%

+15.99% (Cat Avg.)

10 Years

+13.26%

+12.38% (Cat Avg.)

Since Inception

+10.69%

— (Cat Avg.)

Portfolio Summaryas of 29th February 2024

Equity	₹27.69 Cr	99.99%
Others	₹0 Cr	0.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹3.56 Cr	12.86%
Reliance Industries Ltd	Equity	₹3.38 Cr	12.19%
ICICI Bank Ltd	Equity	₹2.47 Cr	8.92%
Infosys Ltd	Equity	₹2 Cr	7.22%
Larsen & Toubro Ltd	Equity	₹1.41 Cr	5.09%
Tata Consultancy Services Ltd	Equity	₹1.4 Cr	5.07%
ITC Ltd	Equity	₹1.2 Cr	4.35%
Axis Bank Ltd	Equity	₹1.02 Cr	3.69%
State Bank of India	Equity	₹0.96 Cr	3.47%
Bharti Airtel Ltd	Equity	₹0.95 Cr	3.43%
Kotak Mahindra Bank Ltd	Equity	₹0.81 Cr	2.92%
Hindustan Unilever Ltd	Equity	₹0.72 Cr	2.60%
Mahindra & Mahindra Ltd	Equity	₹0.62 Cr	2.24%
Bajaj Finance Ltd	Equity	₹0.6 Cr	2.18%
HCL Technologies Ltd	Equity	₹0.59 Cr	2.13%
Tata Motors Ltd	Equity	₹0.57 Cr	2.06%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.57 Cr	2.06%
NTPC Ltd	Equity	₹0.53 Cr	1.93%
Titan Co Ltd	Equity	₹0.51 Cr	1.83%
Maruti Suzuki India Ltd	Equity	₹0.5 Cr	1.81%
Power Grid Corp Of India Ltd	Equity	₹0.43 Cr	1.56%
Asian Paints Ltd	Equity	₹0.43 Cr	1.54%
UltraTech Cement Ltd	Equity	₹0.38 Cr	1.38%
Tata Steel Ltd	Equity	₹0.38 Cr	1.37%
IndusInd Bank Ltd	Equity	₹0.32 Cr	1.16%
Nestle India Ltd	Equity	₹0.31 Cr	1.12%
Bajaj Finserv Ltd	Equity	₹0.29 Cr	1.04%
Tech Mahindra Ltd	Equity	₹0.27 Cr	0.96%
JSW Steel Ltd	Equity	₹0.26 Cr	0.92%
Wipro Ltd	Equity	₹0.24 Cr	0.88%
Net Current Assets/(Liabilities)	Cash	₹0 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹10.04 Cr	36.25%
Technology	₹4.5 Cr	16.27%
Energy	₹3.38 Cr	12.19%
Consumer Defensive	₹2.23 Cr	8.07%
Consumer Cyclical	₹2.2 Cr	7.94%
Basic Materials	₹1.44 Cr	5.21%
Industrials	₹1.41 Cr	5.09%
Utilities	₹0.96 Cr	3.48%
Communication Services	₹0.95 Cr	3.43%
Healthcare	₹0.57 Cr	2.06%

Risk & Performance Ratios

Fund Managers

Devender Singhal

Since May 2019

Satish Dondapati

Since May 2019

Additional Scheme Detailsas of 29th February 2024

ISIN

INF373I01031

Expense Ratio

0.28%

Exit Load

Fund Size

₹28 Cr

Age

16 years 6 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

S&P BSE SENSEX TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty 50 ETF Very High Risk	0.1%	-	₹326.26 Cr	12.7%
Quant Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2543.32 Cr	19.9%
Quant Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2543.32 Cr	21.6%
Invesco India largecap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1316.64 Cr	23.5%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk	0.2%	-	₹24.64 Cr	30.6%
Aditya BSL Nifty Next 50 ETF Very High Risk	0.2%	-	₹63.16 Cr	35.9%
Aditya Birla Sun Life Nifty 50 ETF Very High Risk	0.1%	-	₹2795.21 Cr	12.7%
DSP Nifty 50 Equal Weight ETF Very High Risk	0.3%	-	₹210.46 Cr	14.3%
Edelweiss Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1100.22 Cr	17.4%
Kotak Nifty 50 ETF Very High Risk	0.0%	-	₹2582.09 Cr	12.8%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,10,238 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	-	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹418.74 Cr	41.4%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1110.54 Cr	33.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹18.55 Cr	9.3%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹7652.91 Cr	20.8%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.54 Cr	25.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	-	8.5%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	-	10.0%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Moderate Risk	-	0.0%	-	7.8%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 249 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 295 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 258 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 298 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 290 - 1180 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Monthly Interval Series 4 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 293 - 1826 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 287 - 1188 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 272 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak Fixed Maturity Plan Series 273 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 305 Direct Growth Low to Moderate Risk	-	0.0%	-	7.7%
Kotak FMP Series 300 - 1223 days Direct Growth Low to Moderate Risk	-	0.0%	-	7.8%
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 292 - 1735 Days Direct Growth Low to Moderate Risk	-	0.0%	₹443.31 Cr	8.1%
Kotak FMP Series 289 -1179 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 288 -1177 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹17732.03 Cr	30.9%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹51275.67 Cr	22.0%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹25648.50 Cr	29.6%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹6232.32 Cr	26.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹394.66 Cr	25.8%
Kotak Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹772.38 Cr	12.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.6%	1.0%	₹2395.27 Cr	40.0%
Kotak Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹12490.29 Cr	8.2%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹9497.92 Cr	21.0%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2083.62 Cr	9.3%
Kotak Bond Fund Short Term Plan Direct Growth Moderate Risk	0.4%	0.0%	₹16980.23 Cr	8.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Kotak S&P BSE Sensex ETF?

The NAV of Kotak S&P BSE Sensex ETF, as of 19-Mar-2024, is ₹77.02.

What are the returns of Kotak S&P BSE Sensex ETF?

The fund has generated 25.44% over the last 1 year and 14.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak S&P BSE Sensex ETF?

The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.

Who manages the Kotak S&P BSE Sensex ETF?

The fund managers responsible for Kotak S&P BSE Sensex ETF are:-

Devender Singhal
Satish Dondapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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