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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 27 Jul 2021 351.29 -1.54
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 7281.20
7281.20
52-WEEk 4391.98
7625.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.11 - 15.04 59.19 7.54
Sensex 0.47 -0.55 11.88 36.24 40.46
Nifty 0.49 -0.67 13.69 39.01 39.29

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 30 Jun 2021
Category Share (%)
Equity 99.89
Net CA & Others 0.11
› More
   As On 30 Jun 2021
Sector Name Amount
Banks - Private Sector 86.81
Banks - Public Sector 13.08
NA 0.11
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 28.75
ICICI Bank 21.04
Kotak Mah. Bank 12.05
Axis Bank 12.05
St Bk of India 11.98
IndusInd Bank 5.35
AU Small Finance 1.98
Bandhan Bank 1.95
› 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

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