Kotak Banking ETF Add to compare
270.7866
-0.6205
(-0.23%)
1 day change as on 21 Jun 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 3759.34
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 4463.28 3.15 9.47 3.86 12.30 14.57 -- 10.82
Motilal Oswal Nasdaq 100 ETF 78.97 6.04 10.14 18.88 32.95 18.97 23.06 23.85
Reliance ETF Hang Seng BeES 6.71 -5.71 -1.80 6.63 22.53 7.57 12.83 11.63
Kotak NV 20 ETF 2.90 3.56 7.52 5.01 21.08 -- -- 17.03
Reliance ETF NV20 18.42 3.53 7.41 5.05 20.98 10.77 -- 10.97
ICICI Prudential NV20 ETF 9.43 3.46 7.29 4.96 20.58 -- -- 16.62
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 35.87
ICICI Bank Ltd. Financial Services 15.03
Kotak Mahindra Bank Ltd. Financial Services 14.57
State Bank of India Financial Services 8.19
IndusInd Bank Ltd. Financial Services 8.16
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 7.68
Yes Bank Ltd. Financial Services 5.22
Federal Bank Ltd. Financial Services 1.37
Bank of Baroda Financial Services 1.07
Punjab National Bank Financial Services 0.72
AUM Movement
Asset Allocation