Kotak Banking ETF Add to compare
214.376
2.3029
(1.09%)
1 day change as on 24 Mar 2017
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1903.93
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-12-2014 Deepak Gupta 0.00
Benchmark Email / Website Bonus
Nifty Bank 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 2936.74 1.16 18.04 6.02 33.77 -- -- 5.85
CPSE ETF 7032.08 -0.06 13.56 16.50 42.81 -- -- 17.53
R*Shares PSU Bank BeES 75.59 1.85 12.15 5.50 37.05 11.30 1.09 3.73
SBI ETF Nifty Next 50 2.68 2.10 20.09 7.60 34.50 -- -- 13.74
Kotak PSU Bank ETF 45.58 -0.29 9.81 3.35 34.32 10.48 0.42 1.52
Edelweiss ETF - Nifty Bank 1.18 1.16 18.04 6.04 33.84 -- -- 22.5
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 32.15
ICICI Bank Ltd. Financial Services 18.41
Kotak Mahindra Bank Ltd. Financial Services 10.97
Axis Bank Ltd. Financial Services 9.84
State Bank of India Financial Services 9.82
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 7.55
Yes Bank Ltd. Financial Services 5.49
Bank of Baroda Financial Services 1.79
Federal Bank Ltd. Financial Services 1.72
Punjab National Bank Financial Services 1.21
AUM Movement
Asset Allocation