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Kotak Sensex ETF

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KOTSS:IN
BSE India
279.00
INR
1.50
0.53%
As of 01:31:30 ET on 07/29/2015.
Open
279.00
Day Range
279.00 - 279.00
Volume
64
Previous Close
280.50
52Wk Range
259.50 - 309.00
1 Yr Return
7.18%
Open
279.00
Day Range
279.00 - 279.00
Volume
64
Previous Close
280.50
52Wk Range
259.50 - 309.00
1 Yr Return
7.18%
YTD Return
0.83%
NAV (on 07/28/2015)
278.25
Total Assets (m -) (on 06/30/2015)
90.397
Inception Date
06/12/2008
Premium/Discount
0.81%
Average 52-Week Premium
0.21%
Fund Managers
DEEPAK GUPTA
Last Dividend (on 11/24/2014)
6
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.25%
3 Mo Return
1.08%
3 Yr Return
19.53%
5 Yr Return
10.51%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 7.22 k 7.70 m 8.52
Housing Development Finance Co 5.81 k 7.53 m 8.33
Infosys Ltd 7.11 k 7.01 m 7.75
ICICI Bank Ltd 21.39 k 6.59 m 7.29
ITC Ltd 20.69 k 6.52 m 7.21
Reliance Industries Ltd 6.08 k 6.09 m 6.73
Larsen & Toubro Ltd 3.02 k 5.38 m 5.95
Tata Consultancy Services Ltd 1.88 k 4.79 m 5.30
Sun Pharmaceutical Industries 3.99 k 3.49 m 3.86
Axis Bank Ltd 6.22 k 3.47 m 3.84
Profile
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.
ADDRESS
Kotak Mahindra Asset Mangement
5A 5th Floor
Bakhtawar
229, Nariman Point
Mumbai 400021
PHONE
91-22-6638-4444 Tel