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Partner With Us NRI

Jun 29, 2022


Category

Others

AUM (Cr.)

6,763.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.18

Sharpe Ratio

0.87

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 Banking ETF -6.5 -4.64 -4.54 1.96 7.33 8.02
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST ETFS/INDEX -2.35 -7.8 -0.91 9.03 8.93 18.57
Category Rank 4/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.0909 9,853.84 -98.93 -75.65 -55.82 2,568.05 0.64 5,000.00 invest
CPSE ETF 33.2770 1.19 27.01 5.26 5.06 18,192.93 0.05 5,000.00 invest
Nippon India ETF Infra BeES 481.1669 0.65 6.89 11.59 8.14 50.91 1.05 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 25.5520 0.61 0.00 0.00 0.00 465.55 0.00 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.58 3.13 1.53 0.93 5,324.12 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 May 31, 2022 1,855.68 27.44 -13.50
Equity-ICICI Bank May 31, 2022 1,595.56 23.59 -12.66
Equity-Kotak Mah. Bank May 31, 2022 827.18 12.23 -11.07
Equity-St Bk of India May 31, 2022 727.03 10.75 -18.67
Equity-Axis Bank May 31, 2022 719.36 10.64 -18.91
Equity-IndusInd Bank May 31, 2022 363.14 5.37 -17.98
Equity-AU Small Finance May 31, 2022 165.37 2.45 -22.38
Equity-Bandhan Bank May 31, 2022 132.20 1.95 -15.95
Equity-Bank of Baroda May 31, 2022 111.89 1.65 -23.43
Equity-Federal Bank May 31, 2022 106.45 1.57 -20.19

latest news

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

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

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

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Banking 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