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Kotak Banking ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 31.98
NAV 07 Aug 2020 219.71 1.12
(0.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3795.81
8497.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 - - - -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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 Devender Singhal

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 31 May 2020
Category Share (%)
Equity 99.96
Net CA & Others 0.04
› More
   As On 31 May 2020
Sector Name Amount
Banks - Private Sector 88.49
Banks - Public Sector 11.47
NA 0.04
› More
   As On 31 May 2020
Company Name
HDFC Bank 32.57
ICICI Bank 19.65
Kotak Mah. Bank 14.99
Axis Bank 12.71
St Bk of India 10.20
IndusInd Bank 3.91
Bandhan Bank 1.50
Federal Bank 1.47
› 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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com