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Partner With Us NRI

Sep 26, 2022


Category

Others

AUM (Cr.)

7,054.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.18

Sharpe Ratio

4.54

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 -0.97 9.78 2.64 8.44 9.69 9.86
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST ETFS/INDEX -2.71 68.58 -1.45 11.79 10.58 16.01
Category Rank 5/1 1/1 4/1 2/1 1/1 1/1
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

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 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

latest news

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

Kotak Mahindra Mutual Fund has announced 26 September 2022 as the record da...

Sep 21, 2022 09:25

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 September 2022 as the record da...

Sep 16, 2022 10:55

Kotak Pioneer Fund Announces change in benchmark index

Kotak Mahindra Mutual Fund has announced change in the benchmark index name...

Sep 03, 2022 14:00

Kotak Mahindra Mutual Fund Announces Change of Official Acceptance Points

Kotak Mahindra Mutual Fund, under Official Acceptance Point - Kotak Mahindr...

Sep 01, 2022 17:03

Kotak Mahindra Mutual Fund Announces Change in exit load structure under two schemes

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Aug 25, 2022 17:08

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

Kotak Mahindra Mutual Fund has announced 22 August 2022 as the record date ...

Aug 17, 2022 09:35

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