August 8, 2022
mayank
Kotak S&P BSE Sensex ETF Fund Guidance
NAV IDCW : Rs 61.6127
Suitable For Which Investors ?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy :
The objective of the scheme is to provide returns that correspond to the total returns of BSE Sensex Index.
Fund Manager :
— Devender Singhal
Education : Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience : Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 — January 2009) ,Religare (February 2006 — June 2007), Karvy (July 2004 — January 2006), P N Vijay Financial Services Pvt Ltd(2001 — 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 — June 2000 ).
— Satish Dondapati
Education : Mr. Dondapati has done MBA Finance
Experience : Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Investment Details
| Min. Investment (Rs) | 10,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. No of Cheques | — |
| Min. Withdrawal (Rs) | — |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
Basic Details
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 06-Jun-08 |
| Return Since Launch: | 11.03% |
| Benchmark: | S&P BSE Sensex TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 20 Cr |
| (As on 30-Jun-2022) | |
| Expense Ratio: | 0.28% |
| (As on 30-Jun-2022) | |
| Risk Grade: | — |
| Return Grade: | — |
| Turnover: | 12.84% |
Kotak S&P BSE Sensex ETF Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| Kotak S&P BSE Sensex ETF | 1.03 | 0.15 | 1.44 | 10.01 | 5.52 | 0.32 | 8.11 | 17.67 | 13.53 | 11.98 | 14.11 |
| S&P BSE 100 TRI | 1.88 | 0.12 | 1.42 | 10.65 | 4.47 | 0.79 | 8.59 | 18.97 | 12.65 | 12.18 | 14.57 |
| Equity: Large Cap | -0.01 | 0.11 | 1.51 | 10.34 | 4.04 | -0.56 | 6.59 | 17.47 | 11.41 | 10.69 | 13.61 |
| Rank within category | 42 | 43 | 61 | 99 | 19 | 24 | 21 | 52 | 6 | 5 | 19 |
| Number of funds in category | 124 | 136 | 136 | 136 | 136 | 127 | 116 | 99 | 79 | 66 | 57 |
Kotak S&P BSE Sensex ETF Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| Kotak S&P BSE Sensex ETF Fund | Unrated | Jun-08 | 8.11 | 17.67 | 13.53 | 0.28 | 20 |
| Axis Bluechip Fund | 5 star | Jan-10 | 0.67 | 15.41 | 13.21 | 1.69 | 32,322 |
| Mirae Asset Large Cap Fund – Regular Plan | 4 star | Apr-08 | 4.37 | 17 | 11.54 | 1.59 | 30,299 |
| ICICI Prudential Bluechip Fund | 4 star | May-08 | 8.45 | 18.14 | 11.64 | 1.71 | 29,981 |
| UTI Mastershare Fund – Regular Plan | 4 star | Oct-86 | 4.41 | 18.18 | 11.8 | 2.09 | 9,238 |
Portfolio Analysis
| Number of Stocks | 30 |
| Top 10 Stocks (%) | 67.89 |
| Top 5 Stocks (%) | 48.29 |
| Top 3 Sectors (%) | 73.76 |
| Portfolio P/B Ratio | 3.32 |
| Portfolio P/E Ratio | 22.84 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,72,619 | 2,63,953 |
| Giant (%) | 93.24 | 62.8 |
| Large (%) | 6.76 | 28.38 |
| Mid (%) | — | 11.42 |
| Small (%) | — | 2.25 |
| Tiny (%) | — | — |
Kotak S&P BSE Sensex ETF Fund Guidance by Chanakya :
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
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