Kotak Sensex ETF

384.91 0.39 (0.10%) NAV as on 16-Aug-19
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.615.120.2611.118.529.45
Category Avg3.683.573.4613.998.527.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX-0.124.30-0.8310.007.43-
NIFTY-1.863.02-2.968.537.23-

* 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
20192.20NANA7.35
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 Bank2874.8515-Dec-151.9114.55-16.52
SBI-ETF Nifty Bank285.5120-Mar-151.7914.43-10.53
Kotak Banking ETF289.2704-Dec-141.6914.41-9.59
Reliance ETF NV20552.5818-Jun-15-1.4312.96-9.97
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.5888
Semi Standard Deviation [%]0.5055
Beta [%]0.9978
Sharp Ratio [%]-0.0702
R-Square [%]0.9998
Expense Ratio [%]0.2800
AVG Ratio [%]0.0003
Other Ratios
Jenson Ratio [%]0.0045
Treynor Ratio [%]-0.0157
Turnover Ratio [%]15.3000
FAMA Ratio [%]-0.0040
SORTINO Ratio [%]-0.0313

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY