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 : Deepak Gupta
Net Assets (Rs. cr) : 5227.29

Kotak Banking ETF - NAV Details

NAV Date : 15-Jan-19
NAV [Rs.] : 280.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Kotak Banking ETF - NAV Chart

Kotak Banking ETF - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.21] 1.56 7.24 1.20 6.05 20.96 0 10.02
Category Avg [0.09] [0.25] 3.73 [0.81] [1.91] 13.77 12.37 8.68
Category Best 3.93 5.51 16.16 13.50 8.06 21.05 20.53 21.53
Category Worst [2.28] [4.13] [9.91] [8.20] [23.98] 5.26 6.14 [9.84]

Kotak Banking ETF - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Kotak Banking ETF - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 36.19 8,917,199.00 1,891.96
Equity ICICI Bank Banks 18.42 26,740,289.00 963.05
Equity Kotak Mah. Bank Banks 13.32 5,543,250.00 696.51
Equity St Bk of India Banks 8.81 15,563,622.00 460.53
Equity Axis Bank Banks 8.73 7,362,654.00 456.41
Equity IndusInd Bank Banks 6.50 2,124,853.00 339.83
Equity Yes Bank Banks 2.67 7,679,660.00 139.62
Equity RBL Bank Banks 1.89 1,713,477.00 98.63
Equity Federal Bank Banks 1.47 8,240,150.00 76.84
Equity Bank of Baroda Banks 0.90 3,954,451.00 46.98
Equity Punjab Natl.Bank Banks 0.64 4,315,301.00 33.70
Equity IDFC Bank Banks 0.42 5,088,829.00 22.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.04 0.00 1.18
 
 
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Key Information
Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 139,562.25
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 : Deepak Gupta
Other Information
Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 91-22-66384400
Fax : 91-22-66384455
Email : fundaccops@kotakmutual.com
Website : www.kotakmutual.com