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Kotak Banking ETF - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 20 Apr 2018 254.34 -1.86
(-0.73%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.02
Net CA & Others 1.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,560,805 1237.43 35.22 0.5
ICICI Bank Banks - Private Sector 20,576,196 572.74 16.30 -20.25
Kotak Mah. Bank Banks - Private Sector 4,270,708 447.48 12.74 8.92
St Bk of India Banks - Public Sector 11,884,550 296.99 8.45 -21.89
IndusInd Bank Banks - Private Sector 1,633,540 293.51 8.35 7.76
Axis Bank Banks - Private Sector 5,179,934 264.44 7.53 -14.3
› 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 87.43
Banks - Public Sector 10.59
NA 1.98

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 7.53
Bank of Baroda 1.23
Federal Bank 1.60
HDFC Bank 35.22
ICICI Bank 16.30
IDFC Bank 0.57
IndusInd Bank 8.35
Kotak Mah. Bank 12.74