Sep 26, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Nifty Bank ETF | -0.97 | 9.78 | 2.64 | 8.44 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST ETFS/INDEX | -2.71 | 68.58 | -1.45 | 11.79 |
| Category Rank | 5/1 | 1/1 | 4/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 12.6470 | 2.26 | 0.00 | 0.00 | 0.00 | 119.12 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty IT | 27.7037 | 0.57 | -26.62 | 0.00 | 0.00 | 714.01 | 0.22 | 5,000.00 | invest |
| ICICI Pru Nifty IT ETF | 27.6257 | 0.57 | -26.62 | 0.00 | 0.00 | 1,272.30 | 0.20 | 5,000.00 | invest |
| SBI Nifty IT ETF | 276.4712 | 0.57 | -26.67 | 0.00 | 0.00 | 402.39 | 0.22 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -58.03 | 3.68 | 1.89 | 1.15 | 5,480.78 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2022 | 1,809.27 | 25.65 | 2.05 |
|
| Equity-ICICI Bank | Aug 31, 2022 | 1,712.76 | 24.28 | 6.76 |
|
| Equity-Axis Bank | Aug 31, 2022 | 813.47 | 11.53 | 2.13 |
|
| Equity-St Bk of India | Aug 31, 2022 | 794.39 | 11.26 | -0.97 |
|
| Equity-Kotak Mah. Bank | Aug 31, 2022 | 780.92 | 11.07 | 4.21 |
|
| Equity-IndusInd Bank | Aug 31, 2022 | 416.80 | 5.91 | 4.53 |
|
| Equity-AU Small Finance | Aug 31, 2022 | 172.90 | 2.45 | 12.78 |
|
| Equity-Bank of Baroda | Aug 31, 2022 | 140.83 | 2.00 | 10.86 |
|
| Equity-Federal Bank | Aug 31, 2022 | 135.23 | 1.92 | 8.05 |
|
| Equity-Bandhan Bank | Aug 31, 2022 | 111.52 | 1.58 | -0.69 |
|
Kotak Mahindra Mutual Fund has announced 26 September 2022 as the record da...
Kotak Mahindra Mutual Fund has announced 20 September 2022 as the record da...
Kotak Mahindra Mutual Fund has announced change in the benchmark index name...
Kotak Mahindra Mutual Fund, under Official Acceptance Point - Kotak Mahindr...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced 22 August 2022 as the record date ...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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