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Scheme Profile

Kotak Banking ETF

292.9092
NAV Date: 15 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Banking ETF
AMC Kotak Mahindra Asset Management Company Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 24-Nov-2014
Fund Manager Devender Singhal
Net Assets(Rs Cr.) 7696.76
Date: 16 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.83 1.68 -6.01 -4.74 12.80 14.87 NA 9.53
Category Avg 2.31 1.37 -2.57 -4.21 6.24 8.62 6.88 7.08
Category Best 4.10 6.73 8.49 8.93 16.11 19.53 18.62 21.48
Category Worst 0.10 -13.73 -30.08 -34.27 -20.59 -11.60 -8.99 -9.74

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 31.41
ICICI Bank 18.81
Kotak Mah. Bank 14.76
Axis Bank 12.34
St Bk of India 9.28
IndusInd Bank 7.45
Federal Bank 1.61
RBL Bank 1.23
Bank of Baroda 0.99
Yes Bank 0.77

NAV details

NAV Date 15-Oct-2019
NAV (Rs) 292.91
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  1,68,601.26(Sep 30 , 2019)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  91-22-66384400
Fax:  91-22-66384455
E-mail:  fundaccops@kotakmutual.com
Website  www.kotakmutual.com
Registrar  Computer Age Management Services (P) Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
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