Kotak Banking ETF Add to compare
235.2668
6.6328
(2.9%)
1 day change as on 25 May 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 2783.11
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 3276.89 4.77 8.11 21.66 38.59 -- -- 8.32
Kotak PSU Bank ETF 176.17 2.11 7.42 11.86 66.35 -3.15 5.27 2.06
Reliance ETF PSU Bank BeES 114.74 -1.62 5.03 8.03 62.34 -3.87 4.57 4
CPSE ETF 7493.39 -3.39 1.26 16.84 47.01 3.32 -- 17.01
SBI ETF Nifty Bank 521.11 4.77 8.11 21.66 38.60 -- -- 10.03
Edelweiss ETF - Nifty Bank 1.28 3.09 7.88 23.32 37.94 -- -- 25.12
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 32.6
ICICI Bank Ltd. Financial Services 16.91
Kotak Mahindra Bank Ltd. Financial Services 11.25
State Bank of India Financial Services 9.64
Axis Bank Ltd. Financial Services 9.03
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 7.57
Yes Bank Ltd. Financial Services 6.21
Federal Bank Ltd. Financial Services 1.93
Bank of Baroda Financial Services 1.85
Punjab National Bank Financial Services 1.31
AUM Movement
Asset Allocation