Kotak Banking ETF Add to compare
287.6589
0.2966
(0.1%)
1 day change as on 11 Oct 2019
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 7887.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-12-2014 Devender Singhal,Satish Dondapati 0.00
Benchmark Email / Website Bonus
Nifty Bank TRI 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 7696.76 -0.14 -8.16 -5.94 10.77 14.34 -- 9.15
Nippon India ETF Long Term Gilt 4.52 -0.14 0.14 8.71 16.15 6.81 -- 8.22
LIC MF G-Sec Long Term ETF 88.60 -0.17 -0.29 8.16 15.45 6.46 -- 8.3
SBI ETF 10 year Gilt 0.72 -0.12 0.30 8.52 14.63 5.87 -- 7.39
LIC MF Exchange Traded Fund - Sensex 391.37 1.98 -1.25 -0.86 11.25 12.69 -- 11.65
UTI Sensex Exchange Traded Fund 5058.91 1.98 -1.22 -0.86 11.19 12.72 -- 11.4
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 31.41
ICICI Bank Ltd. Financial Services 18.81
Kotak Mahindra Bank Ltd. Financial Services 14.76
Axis Bank Ltd. Financial Services 12.34
State Bank of India Financial Services 9.28
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 7.45
Federal Bank Ltd. Financial Services 1.61
Bank of Baroda Financial Services 0.99
Yes Bank Ltd. Financial Services 0.77
Punjab National Bank Financial Services 0.59
AUM Movement
Asset Allocation