Kotak BSE Sensex ETF
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak BSE Sensex ETF
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	07-May-08
Fund Manager	Devender Singhal
Net Assets ()	28.39

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	75.0%	0.0
Date	10-Mar-17	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.78	-0.36	11.17	0.49	7.16	17.73	20.59	11.30

Holdings
Company Name	Hold %
HDFC Bank	15.57
ICICI Bank	10.88
Reliance Industr	10.16
Infosys	5.90
Bharti Airtel	5.26
Larsen & Toubro	4.54
ITC	4.09
TCS	3.71
Axis Bank	3.59
St Bk of India	3.30
Kotak Mah. Bank	3.23
M & M	2.78
Bajaj Finance	2.52
Hind. Unilever	2.22
Sun Pharma.Inds.	1.92
HCL Technologies	1.83
Eternal Ltd	1.75
Maruti Suzuki	1.71
NTPC	1.68
Tata Motors	1.60
Titan Company	1.54
Tata Steel	1.40
Power Grid Corpn	1.40
UltraTech Cem.	1.36
Bajaj Finserv	1.16
Adani Ports	1.11
Asian Paints	1.08
Tech Mahindra	1.06
Nestle India	0.91
IndusInd Bank	0.57
Net CA & Others	0.17