anubhai
Back OfficeKotak Nifty Bank ETF
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Bank ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 24-Nov-2014 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 6,523.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -6.70 | -9.31 | -7.29 | 0.42 | 15.34 | 11.49 | 9.74 | 10.32 |
| Category Avg | -2.88 | -5.93 | -3.75 | 4.10 | 21.84 | 18.66 | 12.40 | 12.46 |
| Category Best | 5.42 | 6.04 | 38.12 | 109.47 | 169.70 | 61.56 | 34.30 | 168.66 |
| Category Worst | -8.29 | -16.39 | -86.24 | -79.41 | -16.78 | 1.94 | 4.58 | -23.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.69 |
| ICICI Bank | 16.13 |
| SBI | 10.68 |
| Axis Bank | 9.94 |
| Kotak Mah. Bank | 9.16 |
| Federal Bank | 5.55 |
| IndusInd Bank | 4.72 |
| Bank of Baroda | 4.45 |
| AU Small Finance | 3.96 |
| Canara Bank | 3.90 |
| IDFC First Bank | 3.60 |
| Punjab Natl.Bank | 3.40 |
| Union Bank (I) | 2.52 |
| Yes Bank | 2.29 |
| TREPS | 0.01 |
| Net CA & Others | -0.01 |
