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Kotak Sensex ETF

Category: Equity Funds Large Cap
Launch Date: 06-06-2008
Asset Class: Equity
Benchmark: S&P BSE Sensex
Expense Ratio: 0.25% As on (30-04-2018)
Status: Open Ended Schemes(Other ETFs) for subscription
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 11.9 Cr As on (31-05-2018)
Turn over: 14.26%
NAV as on 15-06-2018

361.9185

0.21 (0.0586%)

CAGR Since Inception

9.91%

S&P BSE Sensex 15.15%

PERFORMANCE of Kotak Sensex ETF

Scheme Performance (%)

Data as on - 15-06-2018

Yearly Performance (%)

Fund Managers

Mr. Deepak Gupta

Mr. Gupta is a B.Com (H), CA, Cost Accountant and CFA. He has been associated with Kotak AMC since 2007.

Investment Objective

The objective of the scheme is to provide returns that correspond to the total returns of BSE Sensex Index.

RETURNS CALCULATOR for Kotak Sensex ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Sensex ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Sensex ETF 13.02 0.31 -1.42 0.9 - -
Equity Funds Large Cap - - - - - -

PEER COMPARISION of Kotak Sensex ETF

Period
Data as on - 15-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Sensex ETF 06-06-2008 15.75 16.59 11.36 14.3 9.99
Kotak NV 20 ETF - Dividend 26-11-2015 22.45 17.86 0.0 0.0 0.0
Reliance ETF NV20 ETF 12-06-2015 22.34 17.69 0.0 0.0 0.0
ICICI Prudential NV20 ETF 14-06-2016 21.94 0.0 0.0 0.0 0.0
Kotak India EQ Contra Fund - Growth 27-07-2005 19.69 20.37 13.81 17.07 12.52
Reliance ETF Consumption 03-04-2014 18.59 19.44 16.32 0.0 0.0
Invesco India Growth Opportunities Fund - Growth 09-08-2007 17.51 19.59 13.74 19.72 13.46
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 17.49 24.29 14.62 16.29 10.77
Edelweiss ETF - Nifty Quality 30 25-05-2016 17.42 13.72 0.0 0.0 0.0
Sundaram Select Focus-Inst Growth 15-04-2008 16.19 18.78 12.65 15.68 9.14

PORTFOLIO ANALYSIS of Kotak Sensex ETF

Asset Allocation (%)

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