Kotak Banking ETF Add to compare
254.4979
2.5672
(1.02%)
1 day change as on 27 Jul 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 3379.51
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 3537.89 7.72 12.34 27.19 31.63 -- -- 12.11
Edelweiss ETF - Nifty Bank 1.34 7.73 12.34 27.16 31.66 -- -- 30.47
SBI ETF Nifty Bank 587.26 6.61 11.55 27.34 31.34 -- -- 13.71
Reliance ETF Bank BeES 2236.04 7.70 12.28 27.07 31.32 17.98 20.36 19.08
SBI ETF Nifty Next 50 18.70 6.91 5.27 20.13 27.27 -- -- 17.4
ICICI Prudential Midcap Select iWIN ETF 9.20 5.35 3.99 19.69 25.45 -- -- 30.26
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 32.85
ICICI Bank Ltd. Financial Services 18.25
Kotak Mahindra Bank Ltd. Financial Services 11.4
State Bank of India Financial Services 9.97
Axis Bank Ltd. Financial Services 8.64
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 7.29
Yes Bank Ltd. Financial Services 5.25
Federal Bank Ltd. Financial Services 1.91
Bank of Baroda Financial Services 1.5
Punjab National Bank Financial Services 1
AUM Movement
Asset Allocation