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

Kotak Sensex ETF

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KOTSS:IN

228.7500 INR 0.2500 0.11%

As of 12:30:31 ET on 04/17/2014.

Snapshot for Kotak Sensex ETF (KOTSS)

Open: 227.5000 High - Low: 229.0000 - 227.5000 Primary Exchange: Natl India
Volume: 38 52-Week Range: 178.7000 - 250.0000 Beta vs SENSEX: 0.6836

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  • KOTSS:IN 228.7500
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229.0000
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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 2014-04-17) 229.7600
Assets (M) (on 2014-03-31) 64.1280
Shares out (M) 2.17
Market Cap (M) 496.86
% Premium -0.44
Average 52-Week % Premium -0.2550
Fund Leveraged N

Dividends for KOTSS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-19) 7.0000
Dividend Yield (ttm) 3.06%

Performance for KOTSS

1-Month +3.74% 1-Year +23.41%
3-Month +6.40% 3-Year +6.33%
Year To Date +6.40% 5-Year +15.68%
Expense Ratio 0.50

Top Fund Holdings for KOTSS

Filing Date: 03/31/2014
Name Position Value % of Total
ITC Ltd 18,231 6,435,000 10.035%
Reliance Industries Ltd 5,826 5,415,000 8.444%
Infosys Ltd 1,600 5,246,000 8.181%
ICICI Bank Ltd 3,785 4,714,000 7.351%
HDFC Bank Ltd 6,286 4,707,000 7.340%
Housing Development Finance Co 5,112 4,518,000 7.045%
Tata Consultancy Services Ltd 1,926 4,099,000 6.392%
Larsen & Toubro Ltd 2,734 3,479,000 5.425%
Tata Motors Ltd 6,181 2,462,000 3.839%
Oil & Natural Gas Corp Ltd 7,011 2,234,000 3.484%

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

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