| Kotak S&P BSE SENSEX ETF
An open-ended scheme replicating/ tracking S&P BSE sensex index
• NSE Symbol - SENSEX1
• BSE Scrip Code - 532985
| Kotak S&P BSE SENSEX ETF
An open-ended scheme replicating/ tracking S&P 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.

Instrument/Industry/
Issuer
% to Net
Assets

Equity & Equity Related
Banks 33.36
HDFC Bank Ltd. 13.05
ICICI Bank Ltd. 9.12
Axis Bank Ltd. 3.53
State Bank Of India 3.42
Kotak Mahindra Bank Ltd. 3.03
IndusInd Bank Ltd. 1.21
IT - Software 14.73
Infosys Ltd. 6.34
Tata Consultancy Services Ltd. 4.72
HCL Technologies Ltd. 1.94
Tech Mahindra Ltd. 0.93
Wipro Ltd. 0.80
Petroleum Products 12.18
Reliance Industries Ltd. 12.18
Diversified FMCG 7.16
ITC Ltd. 4.76
Hindustan Unilever Ltd. 2.40
Automobiles 6.36
Mahindra & Mahindra Ltd. 2.18
Tata Motors Ltd. 2.11
Maruti Suzuki India Limited 2.07
Construction 5.29
Larsen And Toubro Ltd. 5.29
Telecom - Services 3.69
Bharti Airtel Ltd 3.69
Finance 3.45
Bajaj Finance Ltd. 2.39
Bajaj Finserv Ltd. 1.06
Consumer Durables 3.41
Titan Company Ltd. 1.89
Asian Paints Ltd. 1.52
Power 3.39
National Thermal Power Corporation Limited 1.89
Power Grid Corporation Of India Ltd. 1.50
Ferrous Metals 2.45
Tata Steel Ltd. 1.51
JSW Steel Ltd. 0.94
Pharmaceuticals and Biotechnology 2.08
Sun Pharmaceuticals Industries Ltd. 2.08
Cement and Cement Products 1.33
Ultratech Cement Ltd. 1.33
Food Products 1.11
Nestle India Ltd. 1.11
Equity & Equity related - Total 99.99
Triparty Repo 0.16
Net Current Assets/(Liabilities) -0.15
Grand Total 100.00

Net Asset Value (NAV)
Regular
IDCW Rs78.7700
(as on March 28, 2024)

Available Plans/Options

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


Fund Manager* Mr. Devender Singhal &
Mr. Satish Dondapati
BenchmarkS&P BSE SENSEX TRI
Allotment dateJune 6, 2008
AAUMRs27.70 crs
AUMRs25.76 crs
Folio count3,710

Ratios
Portfolio Turnover17.17%
Tracking Error:0.08%

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. (applicable for all plans)
Exit Load: Nil (applicable for all plans)


Total Expense Ratio**
0.28%

Data as on 31st March, 2024 unless otherwise specified.

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 March, 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 SEBI circular no. SEBI/HO/IMD/DOF2/P/CIR/2022/69 dated May 23,2022 and as amended from time to time & SEBI letter no. SEBI/HOIMD/IMD-PoD-2/P/OW/2023/176441 dated April 28,2023.
**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'