Kotak Sensex ETF

404.91 3.19 (0.79%) NAV as on 25-Jun-19
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.6411.6912.3015.4010.4010.08
Category Avg3.683.573.4613.9910.407.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX4.3011.1811.1814.329.27-
NIFTY3.8910.629.6113.409.28-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019NANANA7.35
20187.892.53-0.19-3.10
20174.861.528.9311.37
20167.103.50-4.35-2.68
2015-0.14-5.51-0.031.84
201414.095.223.255.78

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201871656-22.12
201729.14325232.06
20163.1948539.39
2015-3.942749-0.6
201431.12163551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss ETF - Nifty Bank3136.1815-Dec-1516.321.48-20.17
SBI-ETF Nifty Bank311.5520-Mar-1516.2121.36-13.19
Kotak Banking ETF315.7704-Dec-1416.1221.36-12.04
Reliance ETF NV20583.0918-Jun-1515.2416.96-11.83
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.9985
Semi Standard Deviation [%]0.4736
Beta [%]0.9979
Sharp Ratio [%]0.2160
R-Square [%]0.9998
Expense Ratio [%]0.1000
AVG Ratio [%]0.0469
Other Ratios
Jenson Ratio [%]0.0042
Treynor Ratio [%]0.0306
Turnover Ratio [%]16.5900
FAMA Ratio [%]0.0157
SORTINO Ratio [%]0.0646

Return Calculator

MARKET STATS As on 26/06/2019 As on 26/06/2019

11847.55 (0.43) 39592.08 (0.40)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
VIP Clothing17.802.9519.87

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY