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Kotak Sensex ETF

KOTSS:IN
BSE India
319.00
INR
7.00
2.15%
As of 11:47 AM EDT 9/25/2017
Open
325.00
Day Range
311.00 - 325.00
Volume
1,906
Previous Close
326.00
52Wk Range
263.00 - 368.00
1 Yr Return
11.44%
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Open
325.00
Day Range
311.00 - 325.00
Volume
1,906
Previous Close
326.00
52Wk Range
263.00 - 368.00
1 Yr Return
13.79%
YTD Return
18.30%
NAV (on 09/25/2017)
319.81
Total Assets (m INR) (on 08/31/2017)
119.328
Inception Date
06/12/2008
Premium/Discount
-0.25%
Average 52-Week Premium
-0.26%
Fund Managers
DEEPAK GUPTA
Last Dividend (on 03/14/2017)
7.5
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.25%
3 Mo Return
3.82%
3 Yr Return
7.38%
5 Yr Return
13.57%

Top Fund Holdings

Name Position Value % of Fund
8.02 k 14.23 m 11.93
6.28 k 11.15 m 9.34
13.11 k 10.44 m 8.75
33.60 k 9.48 m 7.95
25.33 k 7.54 m 6.32
7.90 k 7.23 m 6.06
4.76 k 5.40 m 4.53
2.10 k 5.25 m 4.40
4.29 k 4.18 m 3.51
525.00 4.04 m 3.39
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 Management
G Block, Bandra Kurla Complex
2nd Fl, 12-BKC, Plot No C-12
Maharashtra, Mumbai, 400051
Phone
91-22-6218-5000 Tel