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Partner With Us NRI

Dec 07, 2023


Category

Others

AUM (Cr.)

4,128.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.16

Sharpe Ratio

2.98

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Bank ETF 7.08 5.95 9.31 16.21 11.95 10.91
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST ETFS/INDEX 6.7 13.04 17.76 16.17 14.38 13.86
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 68.0957 1.97 74.46 0.00 0.00 1,509.63 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 130.4841 1.52 40.18 13.07 22.54 6,042.57 0.58 10,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 34.1798 1.15 30.02 0.00 0.00 559.39 0.00 5,000.00 invest
CPSE ETF 62.3184 1.13 60.32 45.64 22.54 24,970.66 0.05 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.38 4.03 2.41 10,317.88 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 Oct 31, 2023 1,205.67 29.20 -3.33
Equity-ICICI Bank Oct 31, 2023 956.09 23.16 -3.91
Equity-Kotak Mah. Bank Oct 31, 2023 413.63 10.02 0.14
Equity-Axis Bank Oct 31, 2023 406.14 9.84 -5.36
Equity-St Bk of India Oct 31, 2023 399.14 9.67 -5.58
Equity-IndusInd Bank Oct 31, 2023 270.97 6.56 0.80
Equity-Bank of Baroda Oct 31, 2023 105.22 2.55 -8.36
Equity-Federal Bank Oct 31, 2023 95.27 2.31 -4.52
Equity-AU Small Finance Oct 31, 2023 92.70 2.25 -6.29
Equity-IDFC First Bank Oct 31, 2023 75.27 1.82 -13.47

latest news

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Nov 24, 2023 16:19

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

Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...

Nov 23, 2023 10:56

Kotak Mahindra Mutual Fund Announces Appointment of Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...

Nov 15, 2023 13:08

Kotak Mahindra MF Announces change in scheme name

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

Oct 31, 2023 11:56

Kotak Mahindra Mutual Fund Change in Minimum Application Amount

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Oct 04, 2023 15:17

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