Kotak Banking ETF
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| 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) | : | 7288.53 |
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 | 3.07 | 5.40 | 9.46 | 10.70 | 69.54 | 11.66 | 13.62 | 10.99 |
| Category Avg | 1.69 | 5.96 | 11.33 | 19.71 | 56.79 | 13.80 | 13.59 | 24.97 |
| Category Best | 4.95 | 9.69 | 25.19 | 37.59 | 82.79 | 28.15 | 28.26 | 336.05 |
| Category Worst | [3.12] | [3.70] | [12.64] | [11.71] | 3.30 | [7.55] | [5.25] | [0.42] |
NAV Details of Kotak Banking ETF
| NAV Date | : | 17-Sep-21 |
| NAV [Rs.] | : | 381.95 |
| 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 | 30.15 | 13,895,355.00 | 2,197.41 |
| Equity | ICICI Bank | Banks | 22.04 | 22,342,917.00 | 1,606.57 |
| Equity | Axis Bank | Banks | 11.86 | 10,988,350.00 | 864.23 |
| Equity | Kotak Mah. Bank | Banks | 11.39 | 4,733,287.00 | 830.08 |
| Equity | St Bk of India | Banks | 10.60 | 18,126,756.00 | 772.29 |
| Equity | IndusInd Bank | Banks | 5.53 | 4,060,979.00 | 403.01 |
| Equity | AU Small Finance | Banks | 2.29 | 1,473,265.00 | 166.59 |
| Equity | Bandhan Bank | Banks | 1.78 | 4,551,343.00 | 129.71 |
| Equity | Federal Bank | Banks | 1.50 | 13,435,613.00 | 109.16 |
| Equity | IDFC First Bank | Banks | 1.06 | 17,942,164.00 | 77.06 |
| Equity | Punjab Natl.Bank | Banks | 1.01 | 20,002,073.00 | 73.31 |
| Equity | RBL Bank | Banks | 0.71 | 3,140,386.00 | 51.97 |
| Equity | Yes Bank | Banks | 0 | 11,988,748.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0.00 | 7.13 |
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 |
| : fundaccops@kotakmutual.com | |
| Website | : assetmanagement.Kotak.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
