Kotak Banking ETF Add to compare
218.9505
-5.2205
(-2.33%)
1 day change as on 14 Aug 2020
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the CNX Bank Index subject to tracking errors. There can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4322.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-12-2014 Devender Singhal,Satish Dondapati 0.00
Benchmark Email / Website Bonus
Nifty Bank TRI fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Banking ETF 4629.21 1.30 13.54 -30.73 -23.72 -3.84 2.98 2.7
Motilal Oswal Nasdaq 100 ETF 1365.26 4.97 23.49 22.29 51.73 30.33 22.75 24.67
Nippon India ETF Shariah BeES 2.62 8.86 24.61 5.49 15.11 6.21 7.60 13.74
Nippon India ETF Consumption 13.22 3.18 16.97 -1.71 11.01 5.32 7.78 11.68
SBI ETF Quality 19.81 6.42 19.15 1.18 10.84 -- -- 6.74
Nippon India ETF Long Term Gilt 11.58 -0.25 1.74 5.70 10.28 8.17 -- 8.91
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 26.67
ICICI Bank Ltd. Financial Services 18.7
Kotak Mahindra Bank Ltd. Financial Services 16.65
Axis Bank Ltd. Financial Services 14.76
State Bank of India Financial Services 11.13
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 4.79
Bandhan Bank Ltd. Financial Services 2.1
Federal Bank Ltd. Financial Services 1.63
RBL Bank Ltd. Financial Services 1.19
Bank of Baroda Financial Services 0.85
AUM Movement
Asset Allocation