| KOTAK BSE SENSEX ETF
An open-ended scheme replicating/ tracking BSE sensex index
• NSE Symbol - SENSEX1
• BSE Scrip Code - 532985
| KOTAK BSE SENSEX ETF
An open-ended scheme replicating/ tracking BSE sensex index
• NSE Symbol - SENSEX1
• BSE Scrip Code - 532985

      

      
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.

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.

Issuer/Instrument
% to Net
Assets

Equity & Equity Related
Banks 32.74
HDFC Bank Ltd. 13.01
ICICI Bank Ltd. 9.15
Axis Bank Ltd. 3.50
State Bank Of India 3.31
Kotak Mahindra Bank Ltd. 2.77
IndusInd Bank Ltd. 1.00
IT - Software 15.37
Infosys Ltd. 7.43
Tata Consultancy Services Ltd. 4.88
HCL Technologies Ltd. 1.96
Tech Mahindra Ltd. 1.10
Petroleum Products 10.81
Reliance Industries Ltd. 10.81
Diversified FMCG 7.54
ITC Ltd. 4.91
Hindustan Unilever Ltd. 2.63
Automobiles 6.82
Mahindra & Mahindra Ltd. 2.62
Tata Motors Ltd. 2.46
Maruti Suzuki India Limited 1.74
Construction 4.58
Larsen And Toubro Ltd. 4.58
Telecom - Services 4.48
Bharti Airtel Ltd 4.48
Power 3.72
National Thermal Power Corporation Limited 2.09
Power Grid Corporation Of India Ltd. 1.63
Consumer Durables 3.07
Titan Company Ltd. 1.58
Asian Paints Ltd. 1.49
Finance 3.03
Bajaj Finance Ltd. 2.13
Bajaj Finserv Ltd. 0.90
Ferrous Metals 2.28
Tata Steel Ltd. 1.33
JSW Steel Ltd. 0.95
Pharmaceuticals and Biotechnology 2.08
Sun Pharmaceuticals Industries Ltd. 2.08
Cement and Cement Products 1.38
Ultratech Cement Ltd. 1.38
Transport Infrastructure 1.15
Adani Port and Special Economic Zone Ltd. 1.15
Food Products 0.95
Nestle India Ltd. 0.95
Equity & Equity related - Total 100
Grand Total 100.00

Net Asset Value (NAV)
Rs88.7495
(as on August 30, 2024)

Available Plans/Options

The Scheme does not offer any Plans/Options for investment.


Fund Manager* Mr. Devender Singhal &
Mr. Satish Dondapati
BenchmarkBSE SENSEX TRI
Allotment dateJune 6, 2008
AAUMRs28.74 crs
AUMRs29.03 crs
Folio count4,260

Ratios
Portfolio Turnover12.71%
Tracking Error:0.05%

Minimum Investment Amount

Through Exchange:1 Unit,
Through AMC: 50000 Units and in multiple thereof.
Greater than Rs. 25 Crore- For Large Investors***

Ideal Investments Horizon

• 5 years & above

Load Structure

Entry Load: Nil.
Exit Load: Nil


Total Expense Ratio**
0.20%

Data as on 31st August, 2024 unless otherwise specified.
Folio count data as on 31st July 2024.

Fund


Benchmark


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 31st July, 2024. An addendum may be issued or updated on the website for new riskometer.

***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income tax act, 1961, Schemes managed by Employee Provident Fund Organisation, India and Market Makers' as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 and as amended from time to time and SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/15311/1 dated April 26, 2024.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'