Kotak Banking ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 31.98
NAV 16 Apr 2019 311.82 4.33
(1.41%)

NAV High-Low (in Rs)

ONE Mth 7047.53
7047.53
52-WEEk 3372.02
7047.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.37 3.85 19.14 20.78 23.87
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 31 Mar 2019
Category Share (%)
Equity 99.94
Net CA & Others 0.06
› More
   As On 31 Mar 2019
Sector Name Amount
Banks - Private Sector 89.03
Banks - Public Sector 10.91
NA 0.06
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 32.26
ICICI Bank 17.64
Kotak Mah. Bank 12.18
Axis Bank 11.64
St Bk of India 9.22
IndusInd Bank 6.99
Yes Bank 3.90
RBL Bank 2.16
› 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