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 | Devender Singhal |
| Net Assets(Rs. cr) | 5,351.92 |
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 | -0.22 | -2.50 | 1.18 | 12.56 | 11.39 | 12.88 | 20.55 | 10.94 |
| Category Avg | -0.57 | -2.15 | 2.45 | 8.01 | 2.96 | 15.66 | 20.13 | 13.16 |
| Category Best | 3.45 | 6.91 | 20.40 | 35.96 | 64.86 | 42.58 | 38.49 | 342.26 |
| Category Worst | -3.80 | -10.44 | -8.60 | -16.10 | -16.47 | -32.62 | 5.15 | -25.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 28.97 |
| ICICI Bank | 26.36 |
| SBI | 8.63 |
| Kotak Mah. Bank | 7.80 |
| Axis Bank | 7.63 |
| IndusInd Bank | 3.47 |
| Federal Bank | 3.28 |
| IDFC First Bank | 3.00 |
| Bank of Baroda | 2.91 |
| AU Small Finance | 2.75 |
| Punjab Natl.Bank | 2.40 |
| Canara Bank | 2.39 |
| TREPS | 0.02 |
| Net CA & Others | 0.39 |
