| NAV | Rs. 317.86
0.98 %
(as on Jan. 23, 2020) |
|---|---|
| 1 yr Return | 14.04 % |
| 3 yr. Return | 18.06 % |
| 5 yr. Return | 9.63 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 317.86
0.98 %
(as on Jan. 23, 2020) |
14.04 % | 18.06 % | 9.63 % |
SIP Start Date
SIP End Date
| Launch Date | Dec. 4, 2014 |
| Fund Size | Rs. 8497.10 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 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 0.00 |
| Expense Ratio | 0.18 % |
| Exit load | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -3.96 | 6.46 | 6.55 | 14.04 | 18.06 | 9.63 |
| Rank Within Category | 22 | 46 | None | 4 | 5 | None |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| ICICI Bank Ltd. | 18.86 | 1519.05 | - |
| AXIS Bank Ltd. | 14.48 | 1166.1 | - |
| Kotak Mahindra Bank Ltd. | 13.28 | 1069.23 | - |
| State Bank Of India. | 10.59 | 852.5 | - |
| IndusInd Bank Ltd. | 6.99 | 562.98 | - |
| Federal Bank Ltd. | 1.47 | 118.53 | - |
| YES Bank Ltd. | 1.3 | 104.69 | - |
| RBL Bank Ltd. | 1.14 | 92.06 | - |
| IDFC First Bank Limited | 0.74 | 59.22 | - |
| # of Securities | 9 |
| Top 10 Securities | 68.85 % |
| Top 5 Securities | 64.2 % |
| Top 3 Securities | 46.62 % |
| # of Sectors | 2 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 100.0 % |
| Top 3 Sectors | 100.0 % |
| AMC | Kotak Mahindra Asset Management Company Limited |
| Address | 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051 |
| mutual@kotak.com | |
| Website | https://assetmanagement.kotak.com/ |
| Launch Date | Dec. 4, 2014 | Fund Size | Rs. 8497.10 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 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 0.00 | 0.18 % | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -3.96 | 6.46 | 6.55 | 14.04 | 18.06 | 9.63 |
| Rank Within Category | 22 | 46 | None | 4 | 5 | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Kotak Banking ETF | 14.04 | 18.06 | 9.63 | 8,497.10 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 23.68 | 21.02 | - | 1,291.97 |
| Tata Digital India Fund-Regular Plan-Growth | 9.23 | 20.43 | - | 389.49 |
| ABSL Digital India Fund - Growth - Regular Plan | 13.85 | 18.99 | 10.79 | 430.40 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth Option | 22.84 | 18.97 | 8.13 | 6.62 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 24.52 | 18.97 | - | 413.03 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| ICICI Bank Ltd. | 18.86 | 1519.05 | - |
| AXIS Bank Ltd. | 14.48 | 1166.1 | - |
| Kotak Mahindra Bank Ltd. | 13.28 | 1069.23 | - |
| State Bank Of India. | 10.59 | 852.5 | - |
| IndusInd Bank Ltd. | 6.99 | 562.98 | - |
| Federal Bank Ltd. | 1.47 | 118.53 | - |
| YES Bank Ltd. | 1.3 | 104.69 | - |
| RBL Bank Ltd. | 1.14 | 92.06 | - |
| IDFC First Bank Limited | 0.74 | 59.22 | - |
| # of Securities | 9 |
| Top 10 Securities | 68.85 % |
| Top 5 Securities | 64.2 % |
| Top 3 Securities | 46.62 % |
| # of Sectors | 2 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 100.0 % |
| Top 3 Sectors | 100.0 % |
| AMC | Kotak Mahindra Asset Management Company Limited |
| Address | 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051 |
| mutual@kotak.com | |
| Website | https://assetmanagement.kotak.com/ |
| Fund | Return 3Y(%) |
|---|---|
| Kotak Sensex ETF | 14.88 |
| Kotak India EQ Contra Fund - Growth | 14.43 |
| Kotak Standard Multicap Fund - Growth | 13.24 |
| Kotak Equity Opportunities Fund - Growth | 12.62 |
| Kotak Tax Saver-Scheme-Growth | 12.43 |