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Kotak Banking ETF - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 23 Jun 2017 239.51 -1.92
(-0.80%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.85
Net CA & Others 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,063,470 1155.72 32.89 17.32
ICICI Bank Banks - Private Sector 20,310,468 663.04 18.87 20.07
Kotak Mah. Bank Banks - Private Sector 4,235,688 409.19 11.64 13.24
St Bk of India Banks - Public Sector 11,025,460 317.86 9.04 7.58
Axis Bank Banks - Private Sector 5,931,534 304.91 8.68 3.38
IndusInd Bank Banks - Private Sector 1,751,903 259.40 7.38 7.79
› 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 87.32
Banks - Public Sector 12.53
NA 0.15

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 8.68
Bank of Baroda 1.67
Canara Bank 0.71
Federal Bank 1.91
HDFC Bank 32.89
ICICI Bank 18.87
IDFC Bank 0.76
IndusInd Bank 7.38