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Scheme Profile

Kotak Banking ETF

206.1885
NAV Date: 04 Jun 2020
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.) 5178.85
Date: 05 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 11.91 -2.77 -29.20 -34.68 -34.52 -3.74 3.60 2.18
Category Avg 7.78 1.45 -12.45 -16.80 -16.05 0.06 3.16 8.59
Category Best 13.93 6.80 12.40 21.95 46.31 24.11 19.86 435.60
Category Worst -0.33 -3.18 -31.79 -50.23 -60.87 -29.01 -17.34 -31.80

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-Apr-2020

Company Name % Hold
HDFC Bank 30.72
ICICI Bank 20.17
Kotak Mah. Bank 14.89
Axis Bank 13.16
St Bk of India 10.79
IndusInd Bank 4.17
Bandhan Bank 1.62
Federal Bank 1.44
RBL Bank 0.92
Bank of Baroda 0.87

NAV details

NAV Date 04-Jun-2020
NAV (Rs) 206.19
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)  1,86,371.82(Mar 31 , 2020)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  61152100
Fax:  67082213
E-mail:  fundaccops@kotakmutual.com
Website  assetmanagement.Kotak.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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