Error: Could not add to watchlist. X

Kotak Sensex ETF

+ Watchlist
KOTSS:IN
BSE India
266.00
INR
1.00
0.38%
As of 06:00:44 ET on 08/28/2015.
Open
268.50
Day Range
266.00 - 269.40
Volume
2,597
Previous Close
265.00
52Wk Range
255.10 - 309.00
1 Yr Return
-0.34%
Open
268.50
Day Range
266.00 - 269.40
Volume
2,597
Previous Close
265.00
52Wk Range
255.10 - 309.00
1 Yr Return
-0.34%
YTD Return
-3.87%
NAV (on 08/28/2015)
267.47
Total Assets (m INR) (on 07/31/2015)
91.741
Inception Date
06/12/2008
Premium/Discount
-0.55%
Average 52-Week Premium
0.19%
Fund Managers
DEEPAK GUPTA
Last Dividend (on 11/24/2014)
6
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.25%
3 Mo Return
-4.66%
3 Yr Return
16.27%
5 Yr Return
9.15%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 7.23 k 8.04 m 8.76
Housing Development Finance Co 5.82 k 7.80 m 8.50
Infosys Ltd 7.13 k 7.69 m 8.38
ITC Ltd 20.73 k 6.76 m 7.37
ICICI Bank Ltd 21.44 k 6.49 m 7.07
Reliance Industries Ltd 6.10 k 6.11 m 6.66
Larsen & Toubro Ltd 3.02 k 5.41 m 5.90
Tata Consultancy Services Ltd 1.88 k 4.72 m 5.15
Axis Bank Ltd 6.23 k 3.58 m 3.90
Sun Pharmaceutical Industries 4.00 k 3.29 m 3.59
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