Kotak Banking ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 31.98
NAV 19 Jul 2017 246.63 1.33
(0.54%)

NAV High-Low (in Rs)

ONE Mth 3537.89
3537.89
52-WEEk 1396.29
3537.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.95 2.28 27.02 28.34 -
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

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 Jun 2017
Category Share (%)
Derivatives - Index Future 0.50
Equity 99.42
Net CA & Others 0.08
› More
   As On 30 Jun 2017
Sector Name Amount
Banks - Private Sector 86.30
Banks - Public Sector 13.12
NA 0.58
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 32.85
ICICI Bank 18.25
Kotak Mah. Bank 11.40
St Bk of India 9.97
Axis Bank 8.64
IndusInd Bank 7.29
Yes Bank 5.25
Federal Bank 1.91
› 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