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) | 4,333.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.97 | -0.63 | 3.62 | -3.45 | 4.68 | 9.50 | 10.65 | 10.44 |
| Category Avg | 1.76 | 2.38 | 1.96 | 2.23 | 14.34 | 15.57 | 11.90 | 12.71 |
| Category Best | 8.28 | 13.25 | 11.47 | 34.50 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.19 |
| ICICI Bank | 14.07 |
| SBI | 9.96 |
| Axis Bank | 9.53 |
| Kotak Mah. Bank | 9.25 |
| Federal Bank | 6.63 |
| IndusInd Bank | 4.96 |
| AU Small Finance | 4.61 |
| IDFC First Bank | 4.33 |
| Bank of Baroda | 3.97 |
| Yes Bank | 3.54 |
| Canara Bank | 3.29 |
| Punjab Natl.Bank | 3.15 |
| Union Bank (I) | 2.90 |
| TREPS | 0.18 |
| Net CA & Others | 0.44 |
