Kotak Banking ETF

Fund Returns

NAV Rs. 226.32 -2.22 %
(as on July 10, 2020)
1 yr Return -25.91 %
3 yr. Return -1.43 %
5 yr. Return 4.14 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 226.32 -2.22 %
(as on July 10, 2020)
-25.91 % -1.43 % 4.14 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 4, 2014
Fund Size Rs. 3795.81 cr.
Category Equity | ETF
Fund Manager Devender Singhal
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty Bank
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.18 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the cnx bank index subject to tracking errors. There can be no assurance or guarantee that the investment objective of the plan will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.48 14.91 -29.67 -25.91 -1.43 4.14
Rank Within Category 22 46 None 4 5 None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 30.72 1591.16 15883003.0
ICICI Bank Ltd. 20.17 1044.35 27472169.0
Kotak Mahindra Bank Ltd. 14.89 771.2 5682270.0
AXIS Bank Ltd. 13.16 681.77 15324068.0
State Bank Of India. 10.79 558.73 29329423.0
IndusInd Bank Ltd. 4.17 215.88 4611378.0
Bandhan Bank Limited 1.62 83.94 3199675.0
Federal Bank Ltd. 1.44 74.35 15236554.0
RBL Bank Ltd. 0.92 47.76 3614022.0
Bank Of Baroda 0.87 45.17 9181507.0

Fund Schemes Concentrations

# of Securities 14
Top 10 Securities 98.75 %
Top 5 Securities 89.73 %
Top 3 Securities 65.78 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Dec. 4, 2014 Fund Size Rs. 3795.81 cr.
Category Equity | ETF Fund Manager Devender Singhal
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty Bank
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.18 % Nil

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the cnx bank index subject to tracking errors. There can be no assurance or guarantee that the investment objective of the plan will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.48 14.91 -29.67 -25.91 -1.43 4.14
Rank Within Category 22 46 None 4 5 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Banking ETF -25.91 -1.43 4.14 3,795.81
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.12 15.23 9.67 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.23 13.19 7.01 2,991.57
ICICI Prudential Technology Fund - Growth 2.20 13.05 8.79 354.15

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 30.72 1591.16 15883003.0
ICICI Bank Ltd. 20.17 1044.35 27472169.0
Kotak Mahindra Bank Ltd. 14.89 771.2 5682270.0
AXIS Bank Ltd. 13.16 681.77 15324068.0
State Bank Of India. 10.79 558.73 29329423.0
IndusInd Bank Ltd. 4.17 215.88 4611378.0
Bandhan Bank Limited 1.62 83.94 3199675.0
Federal Bank Ltd. 1.44 74.35 15236554.0
RBL Bank Ltd. 0.92 47.76 3614022.0
Bank Of Baroda 0.87 45.17 9181507.0

Fund Schemes Concentrations

# of Securities 14
Top 10 Securities 98.75 %
Top 5 Securities 89.73 %
Top 3 Securities 65.78 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/