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

Kotak Sensex ETF

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KOTSS:IN

288.5000 INR 3.5000 1.20%

As of 05:10:00 ET on 02/26/2015.

Snapshot for Kotak Sensex ETF (KOTSS)

Open: 291.0000 High - Low: 291.0000 - 288.5000 Primary Exchange: Natl India
Volume: 750 52-Week Range: 212.5000 - 305.0000 Beta vs SENSEX: 0.7846

ETF Chart for KOTSS

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  • KOTSS:IN 288.5000
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292.0000
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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 2015-02-25) 291.0100
Assets (M) (on 2015-01-30) 82.6050
Shares out (M) 2.17
Market Cap (M) 626.64
% Premium 0.34
Average 52-Week % Premium 0.1099
Fund Leveraged N

Dividends for KOTSS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-24) 6.0000
Dividend Yield (ttm) 2.08%

Performance for KOTSS

1-Month -0.34% 1-Year +40.62%
3-Month +2.64% 3-Year +19.24%
Year To Date +5.53% 5-Year +13.49%
Expense Ratio 0.50

Top Fund Holdings for KOTSS

Filing Date: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 19,439 7,020,000 8.498%
Infosys Ltd 3,241 6,945,000 8.407%
ITC Ltd 18,780 6,922,000 8.380%
HDFC Bank Ltd 6,327 6,808,000 8.242%
Housing Development Finance Co 5,279 6,681,000 8.088%
Reliance Industries Ltd 5,542 5,073,000 6.141%
Larsen & Toubro Ltd 2,746 4,668,000 5.651%
Tata Consultancy Services Ltd 1,711 4,245,000 5.139%
Tata Motors Ltd 5,973 3,494,000 4.230%
Axis Bank Ltd 5,632 3,316,000 4.014%

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

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