Kotak Banking ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 31.98
NAV 17 Jul 2018 275.99 3.35
(1.23%)

NAV High-Low (in Rs)

ONE Mth 4393.17
4393.17
52-WEEk 3372.02
4463.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 2.22 2.91 12.58 12.72
Sensex 0.44 2.47 3.31 14.87 27.97
Nifty 0.4 1.78 1.62 11.85 27.67

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 2018
Category Share (%)
Equity 99.77
Net CA & Others 0.23
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Private Sector 90.11
Banks - Public Sector 9.66
NA 0.23
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 36.14
Kotak Mah. Bank 14.93
ICICI Bank 14.76
IndusInd Bank 8.22
St Bk of India 8.10
Axis Bank 7.33
Yes Bank 5.22
RBL Bank 1.72
› 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