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Partner With Us NRI

Aug 12, 2022


Category

Others

AUM (Cr.)

6,769.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.18

Sharpe Ratio

4.42

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Dec 04, 2014

Risk Level

Very High

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Bank ETF 11.35 2.04 9.27 10.81 10.12 10.19
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST ETFS/INDEX 14.3 85.95 7.67 15.05 11.76 19.74
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty 200 Momentum 30 ETF 188.9862 404.13 0.00 0.00 0.00 14.10 0.33 500.00 invest
Motilal Oswal S&P BSE Low Volatility ETF 120.4685 400.01 0.00 0.00 0.00 2.71 0.31 500.00 invest
CPSE ETF 35.7833 2.51 36.03 15.07 6.30 17,583.81 0.05 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 ETF 18.8604 1.32 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.79 3.35 1.70 1.03 5,459.60 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jul 31, 2022 1,772.85 26.19 7.05
Equity-ICICI Bank Jul 31, 2022 1,604.37 23.70 16.47
Equity-St Bk of India Jul 31, 2022 802.16 11.85 14.06
Equity-Axis Bank Jul 31, 2022 796.54 11.77 14.42
Equity-Kotak Mah. Bank Jul 31, 2022 749.39 11.07 9.66
Equity-IndusInd Bank Jul 31, 2022 398.75 5.89 32.13
Equity-AU Small Finance Jul 31, 2022 153.30 2.26 0.64
Equity-Bank of Baroda Jul 31, 2022 127.04 1.88 20.04
Equity-Federal Bank Jul 31, 2022 125.16 1.85 18.92
Equity-Bandhan Bank Jul 31, 2022 112.29 1.66 5.41

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 July 2022 as the record date fo...

Jul 20, 2022 12:51

Kotak S&P BSE Sensex ETF Announces change in Face Value of Units

Kotak Mahindra Mutual Fund has announced that face value of units of Kotak ...

Jul 12, 2022 14:03

Kotak Mahindra MF Announces change in scheme name under its schemes

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Jul 04, 2022 12:30

Kotak Mahindra MF Announces merger of two schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Jun 16, 2022 09:20

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty Bank ETF
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com