Kotak Banking ETF Add to compare
284.1629
-2.7009
(-0.94%)
1 day change as on 21 Aug 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 7400.41
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 7947.88 -6.77 -8.21 2.77 -1.63 12.90 -- 9.15
Reliance ETF Long Term Gilt 1034.08 -0.40 6.86 9.70 16.70 7.77 -- 8.64
LIC MF G-Sec Long Term ETF 82.38 -0.82 6.37 9.06 15.94 7.41 -- 8.58
SBI ETF 10 year Gilt 0.72 -0.58 7.03 9.32 14.78 6.85 -- 7.75
Motilal Oswal Nasdaq 100 ETF 196.95 0.89 6.90 9.67 6.68 18.82 17.00 21.66
Reliance ETF Liquid BeES 2204.20 0.24 0.85 1.82 3.96 3.94 4.30 4.88
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 31.53
ICICI Bank Ltd. Financial Services 18.99
Kotak Mahindra Bank Ltd. Financial Services 14.08
Axis Bank Ltd. Financial Services 11.55
State Bank of India Financial Services 10.69
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 6.4
Federal Bank Ltd. Financial Services 1.54
Yes Bank Ltd. Financial Services 1.42
Bank of Baroda Financial Services 1.07
Punjab National Bank Financial Services 0.61
AUM Movement
Asset Allocation