Kotak Banking ETF

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Banking ETF
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 24-Nov-14
Fund Manager : Devender Singhal
Net Assets (Rs. cr) : 7281.2

NAV Chart of Kotak Banking ETF

Performance (%) of Kotak Banking ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.01] 1.45 10.65 12.54 51.70 8.61 13.23 9.98
Category Avg [0.33] 1.99 12.29 13.62 46.84 11.86 12.65 22.46
Category Best 1.92 6.15 23.59 30.56 77.91 30.01 28.52 381.85
Category Worst [2.62] [4.39] [5.72] [4.19] 1.90 [6.08] [3.25] [0.53]

NAV Details of Kotak Banking ETF

NAV Date : 23-Jul-21
NAV [Rs.] : 353.69
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak Banking ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Banking ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Banking ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Banking ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 28.75 13,975,407.00 2,093.38
Equity ICICI Bank Banks 21.04 24,281,531.00 1,531.92
Equity Kotak Mah. Bank Banks 12.05 5,143,981.00 877.49
Equity Axis Bank Banks 12.05 11,722,343.00 877.18
Equity St Bk of India Banks 11.98 20,813,440.00 872.50
Equity IndusInd Bank Banks 5.35 3,833,723.00 389.64
Equity AU Small Finance Banks 1.98 1,390,819.00 144.07
Equity Bandhan Bank Banks 1.95 4,296,644.00 141.90
Equity Federal Bank Banks 1.52 12,685,375.00 110.49
Equity IDFC First Bank Banks 1.26 16,938,104.00 91.80
Equity Punjab Natl.Bank Banks 1.10 18,882,740.00 79.87
Equity RBL Bank Banks 0.86 2,964,651.00 62.41
Equity Yes Bank Banks 0 11,988,748.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.11 0.00 8.56
 

Key Information of Kotak Banking ETF

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 247,749.79
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Devender Singhal

Other Information of Kotak Banking ETF

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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