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) | : | 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 |
| : 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....
