• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: India

Kotak Sensex ETF

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KOTSS:IN

262.8500 INR 2.6500 1.00%

As of 06:00:43 ET on 08/01/2014.

Snapshot for Kotak Sensex ETF (KOTSS)

Open: 264.5000 High - Low: 266.0000 - 261.5000 Primary Exchange: Natl India
Volume: 1,537 52-Week Range: 178.7000 - 290.0000 Beta vs SENSEX: 0.7168

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  • KOTSS:IN 262.8500
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265.5000
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Fund Profile & Information for KOTSS

Kotak SENSEX ETF is an exchange traded fund registered in India. The objective of the Fund is to provide returns before expenses that closely correspond to the total returns of the S&P BSE Sensex Index. The Fund will invest in the stocks that comprise the S&P BSE Sensex and in the same proportion as in the index.

Inception Date: 2008-06-12 Telephone: 91-22-6638-4444 Tel
Managers: DEEPAK GUPTA
Web Site: www.kotakmutual.com

Fundamentals for KOTSS

NAV (on 2014-08-01) 260.9900
Assets (M) (on 2014-06-30) 67.9750
Shares out (M) 2.17
Market Cap (M) 570.93
% Premium 0.71
Average 52-Week % Premium 0.0352
Fund Leveraged N

Dividends for KOTSS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-19) 7.0000
Dividend Yield (ttm) -%

Performance for KOTSS

1-Month +1.39% 1-Year +34.11%
3-Month +15.79% 3-Year +12.74%
Year To Date +22.26% 5-Year +11.49%
Expense Ratio 0.50

Top Fund Holdings for KOTSS

Filing Date: 06/30/2014
Name Position Value % of Total
ITC Ltd 16,831 5,468,000 8.044%
Reliance Industries Ltd 5,374 5,453,000 8.022%
ICICI Bank Ltd 3,494 4,956,000 7.291%
Infosys Ltd 1,476 4,792,000 7.050%
HDFC Bank Ltd 5,817 4,778,000 7.029%
Housing Development Finance Co 4,721 4,677,000 6.880%
Tata Consultancy Services Ltd 1,776 4,297,000 6.321%
Larsen & Toubro Ltd 2,525 4,297,000 6.321%
Oil & Natural Gas Corp Ltd 6,466 2,740,000 4.031%
State Bank of India 1,016 2,729,000 4.015%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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