Kotak Banking ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 31.98
NAV 17 Jan 2017 193.59 -0.30
(-0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 912.32
2233.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.57 4.1 0.48 26.26 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Dividend
Options ETFs
Assets Size (Rs in Cr) 31.98 (31 Dec 14)
Inception Date 24 Nov 14
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Equity 99.96
Net CA & Others 0.04
› More
   As On 30 Nov 2016
Sector Name Amount
Banks - Private Sector 85.38
Banks - Public Sector 14.58
NA 0.04
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 30.72
ICICI Bank 19.65
Kotak Mah. Bank 11.47
St Bk of India 10.20
Axis Bank 10.14
IndusInd Bank 6.93
Yes Bank 4.92
Bank of Baroda 1.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com