Kotak Sensex ETF

371.96 0.13 (0.03%) NAV as on 18-Jan-19
Fund Class:ETFs - Index
52-Week High ( ) 396.47 (28-Aug-18)
52-Week Low ( ) 330.17 (23-Mar-18)
Type Open ended scheme
Launch Date 06-Jun-08
Net Assets ( Cr ) 11.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.464.2815.809.63
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX0.043.1914.58-
NIFTY-0.670.8314.06-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.43
Reliance Industries Ltd.Domestic Equities9.88
HDFC Ltd.Domestic Equities9.23
Infosys Ltd.Domestic Equities6.84
ITC Ltd.Domestic Equities6.55
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Stocks comprising BSE SENSEX Index95100
Cash and debt/MMI05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY