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Kotak Banking ETF - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 20 Jul 2017 247.27 0.64
(0.26%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives - Index Future 0.50
Equity 99.42
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,034,835 1162.19 32.85 13.8
ICICI Bank Banks - Private Sector 22,250,952 645.61 18.25 23.1
Kotak Mah. Bank Banks - Private Sector 4,218,513 403.18 11.40 13.7
St Bk of India Banks - Public Sector 12,886,569 352.64 9.97 2.91
Axis Bank Banks - Private Sector 5,907,491 305.62 8.64 11.2
IndusInd Bank Banks - Private Sector 1,744,805 258.05 7.29 9.26
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Banks - Private Sector 86.30
Banks - Public Sector 13.12
NA 0.58

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Axis Bank 8.64
Bank of Baroda 1.50
Canara Bank 0.65
Federal Bank 1.91
HDFC Bank 32.85
ICICI Bank 18.25
IDFC Bank 0.71
IndusInd Bank 7.29