Updated:23 May 2012 02:54:00 PM(IST)
Kotak Sensex ETF : 166.13 (NAV as on May 21, 2012)
52 Week High : 195.11 as on Jul 7, 2011 | 52 Week Low : 155.74 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 16183.26 as on May 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.89 | -12.22 | 1.48 | -10.84 | 6.47 | NA | 1.75 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.03 as on Sep - 2011 |
| P/B | 5.26 as on Sep - 2011 |
| Dividend Yield | 1.60 as on Sep - 2011 |
| Market Cap (Rs. in crores) | 125,582.52 as on Sep - 2011 |
| Top 5 Holding (%) | 41.09 as on Mar - 2012 |
| No. of Stocks | 30 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.27 |
| Standard Deviation (?) | 4.13 |
| Sharpe (?) | 0.04 |
| Beta (?) | 1 |
| Treynor (?) | 0.16 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.98 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 99.92%, Debt: 0%, Cash: 0.08%) |
| Option | Growth |
| Inception Date | Jun 6, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 36.51 as on Mar 31, 2012 |
| Fund Manager | Deepak Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 9.23 | 45,025 | 3.37 | NA | 686.20 | -0.71 | 689.95 | 679.55 | 685.20 | View |
| Infosys Technologies Ltd. | Software and Co.. | 24.11 | 10.15 | 11,784 | 3.81 | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 32.92 | 8.49 | 136,597 | 3.1 | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 3.71 | 35,006 | 1.32 | NA | 282.00 | -4.46 | 296.45 | 280.10 | 295.05 | View |
| ICICI BANK LTD. | Banks | 15.71 | 7 | 28,817 | 2.56 | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 4.93 | 13,772 | 1.8 | NA | 1146.70 | -1.13 | 1168.50 | 1142.35 | 1150.00 | View |
| HDFC Bank Ltd | Banks | 24.65 | 6.68 | 46,873 | 2.44 | NA | 487.15 | -0.43 | 492.90 | 482.20 | 490.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 6.79 | 36,805 | 2.48 | NA | 637.05 | -0.86 | 643.45 | 629.10 | 639.80 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 3.91 | 53,472 | 1.43 | NA | 242.70 | -0.92 | 245.90 | 240.10 | 245.00 | View |
| State Bank of India | Banks | 18.69 | 4.1 | 7,144 | 1.5 | NA | 1949.00 | 0.53 | 1973.90 | 1920.50 | 1933.20 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 9.58 | 12,202 | 3.5 | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd. | Petroleum, Gas .. | 14.85 | 3.96 | 2,169 | 0.25 | NA | 242.70 | -0.92 | 245.90 | 240.10 | 245.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 4.7 | 14,679 | 1.71 | NA | 1224.90 | 0.07 | 1235.55 | 1214.10 | 1233.00 | View |
| Wipro Ltd | Software and Co.. | 22.82 | 1.39 | 5,402 | 0.24 | NA | 383.95 | 0.66 | 384.95 | 378.70 | 382.50 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 15.5 | 1.17 | 3,488 | 0.44 | NA | 1141.55 | -1.07 | 1146.00 | 1116.00 | 1141.00 | View |
| DLF Limited | Realty | 31.9 | 0.73 | 10,248 | 0.27 | NA | 184.00 | -1.10 | 185.75 | 182.35 | 184.90 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 26.65 | 0.9 | 12,896 | 0.16 | NA | 60.15 | -1.64 | 61.60 | 59.65 | 61.00 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 0.77 | 7,965 | 0.13 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.24 | NA | 0.04 | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 2.7 | 1,889 | 0.47 | NA | 209.55 | 0.48 | 213.45 | 207.00 | 208.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 21.08 | 1 | 1,617 | 0.17 | NA | 437.50 | -1.19 | 449.20 | 432.60 | 439.95 | View |
| Associated Cement Companies Ltd | Construction ma.. | 19.53 | 0.65 | 1,139 | 0.11 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.03 | 2.2 | 11,860 | 0.83 | NA | 637.95 | -1.47 | 647.05 | 635.25 | 647.05 | View |
| NTPC Limited. | Power Generatio.. | 15.3 | 2.05 | 39,820 | 0.77 | NA | 141.00 | -0.25 | 141.70 | 139.00 | 141.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 40.63 | 1.69 | 36,517 | 0.63 | NA | 93.85 | -2.04 | 96.60 | 93.40 | 95.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.89 |
| Banks | 17.78 |
| Current Assets | 0.08 |
| Engineering and Capital Goods | 4.93 |
| FMCG | 11.52 |
| HFC | 6.79 |
| Mining and Minerals | 1.48 |
| Non Ferrous metals | 2.34 |
| Petroleum, Gas and petrochemical products | 14.44 |
| Pharmaceuticals & Biotechnology | 2.71 |
| Power & Control equipment Manufacturer | 1.51 |
| Power Generation | 1.84 |
| Realty | 0.59 |
| Software and Consultancy Services | 16.13 |
| Steel and Ferrous Metal | 3.76 |
| Telecom Services | 3.06 |
| Utilities - Gas, Power | 1.15 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.07 |
| Mutual Fund | Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-66384444 |
| Asset Management Company | Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384444 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Share Tips : It is because that unfortunately even with contributions at the current level of less than 10%, someone on an average wage who works continually for 30 years, is still going to find themselves trying to survive on an income equivalent to less than $20,000,00 per annum in today’s dollars.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com