Kotak Banking ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 31.98
NAV 17 Oct 2018 257.63 -4.11
(-1.57%)

NAV High-Low (in Rs)

ONE Mth 4992.47
4992.47
52-WEEk 3372.02
5134.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.42 12.54
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 Sep 2018
Category Share (%)
Equity 99.95
Net CA & Others 0.05
› More
   As On 30 Sep 2018
Sector Name Amount
Banks - Private Sector 90.02
Banks - Public Sector 9.93
NA 0.05
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 37.03
ICICI Bank 16.92
Kotak Mah. Bank 13.12
Axis Bank 9.36
St Bk of India 8.57
IndusInd Bank 7.43
Yes Bank 2.92
RBL Bank 1.66
› 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