Dezerv

Fund Overview

Fund Size

Fund Size

₹26 Cr

Expense Ratio

Expense Ratio

0.28%

ISIN

ISIN

INF174KA1JD7

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

07 Jun 2008

About this fund

This fund has been in existence for 16 years and 15 days, having been launched on 07-Jun-08.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹83.00, Assets Under Management (AUM) of 26.35 Crores, and an expense ratio of 0.28%.
  • Kotak S&P BSE Sensex ETF has given a CAGR return of 11.03% since inception.
  • The fund's asset allocation comprises around 99.75% in equities, 0.00% in debts, and 0.25% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+22.78%

+33.43% (Cat Avg.)

3 Years

+14.78%

+17.03% (Cat Avg.)

5 Years

+15.58%

+16.89% (Cat Avg.)

10 Years

+12.47%

+13.52% (Cat Avg.)

Since Inception

+11.03%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity26.29 Cr99.75%
Others0.06 Cr0.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3.61 Cr13.70%
Reliance Industries LtdEquity3.06 Cr11.63%
ICICI Bank LtdEquity2.44 Cr9.26%
Infosys LtdEquity1.56 Cr5.92%
Larsen & Toubro LtdEquity1.35 Cr5.11%
ITC LtdEquity1.24 Cr4.70%
Tata Consultancy Services LtdEquity1.17 Cr4.43%
Bharti Airtel LtdEquity1.08 Cr4.10%
Axis Bank LtdEquity1.02 Cr3.89%
State Bank of IndiaEquity0.99 Cr3.75%
Kotak Mahindra Bank LtdEquity0.75 Cr2.83%
Mahindra & Mahindra LtdEquity0.75 Cr2.83%
Hindustan Unilever LtdEquity0.65 Cr2.45%
Bajaj Finance LtdEquity0.58 Cr2.20%
Maruti Suzuki India LtdEquity0.53 Cr2.02%
NTPC LtdEquity0.53 Cr2.01%
Tata Motors LtdEquity0.51 Cr1.95%
Sun Pharmaceuticals Industries LtdEquity0.49 Cr1.86%
Power Grid Corp Of India LtdEquity0.44 Cr1.66%
HCL Technologies LtdEquity0.43 Cr1.65%
Tata Steel LtdEquity0.42 Cr1.61%
Titan Co LtdEquity0.42 Cr1.59%
Asian Paints LtdEquity0.4 Cr1.53%
UltraTech Cement LtdEquity0.36 Cr1.35%
IndusInd Bank LtdEquity0.3 Cr1.12%
JSW Steel LtdEquity0.26 Cr0.99%
Nestle India LtdEquity0.26 Cr0.99%
Bajaj Finserv LtdEquity0.26 Cr0.98%
Tech Mahindra LtdEquity0.24 Cr0.91%
Wipro LtdEquity0.19 Cr0.73%
Net Current Assets/(Liabilities)Cash0.06 Cr0.25%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.75%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9.95 Cr37.74%
Technology3.59 Cr13.63%
Energy3.06 Cr11.63%
Consumer Cyclical2.21 Cr8.40%
Consumer Defensive2.15 Cr8.14%
Basic Materials1.44 Cr5.48%
Industrials1.35 Cr5.11%
Communication Services1.08 Cr4.10%
Utilities0.97 Cr3.67%
Healthcare0.49 Cr1.86%

Risk & Performance Ratios

Standard Deviation

This fund

12.36%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

Devender Singhal

Devender Singhal

Since May 2019

SD

Satish Dondapati

Since May 2019

Additional Scheme Detailsas of 31st May 2024

ISININF174KA1JD7Expense Ratio0.28%Exit Load-Fund Size₹26 CrAge07 Jun 2008Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkBSE SENSEX TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak S&P BSE Sensex ETF, as of 21-Jun-2024, is ₹83.00.
The fund has generated 22.78% over the last 1 year and 14.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.75% in equities, 0.00% in bonds, and 0.25% in cash and cash equivalents.
The fund managers responsible for Kotak S&P BSE Sensex ETF are:-
  1. Devender Singhal
  2. Satish Dondapati