Kotak Sensex ETF

Fund House: Kotak Mahindra Mutual Fund
Category: ETFs
Launch Date: 06-06-2008
Asset Class: Equity
Benchmark: S&P BSE SENSEX TRI
Expense Ratio: 0.28% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 20.46 Cr As on (30-04-2022)
Turn over: 17.03% | Exit Load: Nil

569.6548

10.55%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE SENSEX TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Volatility 13.02
Sharp Ratio 0.31
Alpha -1.42
Beta 0.9
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Sensex ETF 06-06-2008 8.35 34.09 12.74 13.34 14.18
CPSE ETF 05-03-2014 36.3 45.91 7.83 3.5 -
Bharat 22 ETF 01-11-2017 24.79 46.33 7.77 - -
Nippon India ETF Infra BeES 29-09-2010 14.98 33.16 14.77 8.95 -
Nippon India ETF Consumption 03-04-2014 13.25 24.66 13.53 11.19 -
ICICI Prudential IT ETF 05-08-2020 13.13 - - - -
Nippon India ETF Nifty IT 29-06-2020 13.12 - - - -
SBI ETF IT 20-10-2020 13.12 - - - -
Kotak IT ETF 01-03-2021 13.09 - - - -
Axis Technology ETF 05-03-2021 13.07 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.04%

Large Cap

99.96%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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