Kotak Banking ETF Add to compare
265.1812
1.6505
(0.63%)
1 day change as on 14 Nov 2018
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 4761.67
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 5261.03 2.09 -7.43 -1.75 2.77 15.76 -- 9.09
Motilal Oswal Nasdaq 100 ETF 88.72 -3.87 -4.25 5.49 18.98 16.86 17.56 22.42
Reliance ETF NV20 18.79 2.09 -4.05 6.70 13.27 15.13 -- 11.39
Kotak NV 20 ETF 4.15 2.07 -4.07 6.66 13.17 -- -- 16.67
ICICI Prudential NV20 ETF 2.98 2.02 -4.03 6.41 12.88 -- -- 16.16
LIC MF Exchange Traded Fund - Sensex 344.51 1.42 -6.88 -0.14 8.00 -- -- 11.95
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 35.25
ICICI Bank Ltd. Financial Services 19.64
Kotak Mahindra Bank Ltd. Financial Services 12.84
State Bank of India Financial Services 9.07
Axis Bank Ltd. Financial Services 8.88
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 6.26
Yes Bank Ltd. Financial Services 2.99
Federal Bank Ltd. Financial Services 1.41
Bank of Baroda Financial Services 0.91
Punjab National Bank Financial Services 0.66
AUM Movement
Asset Allocation