| Summary Info | |
|---|---|
| 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-14 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 4,970.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.18 | -0.71 | 0.38 | 12.37 | 5.21 | 11.36 | 20.85 | 10.88 |
| Category Avg | 1.26 | 3.12 | 4.92 | 14.20 | 3.88 | 18.40 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 39.75 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 14,909,056 | 1,418.75 | 28.55 |
| ICICI Bank | 9,241,759 | 1,291.81 | 25.99 |
| SBI | 5,627,228 | 451.59 | 9.09 |
| Kotak Mah. Bank | 2,047,976 | 401.46 | 8.08 |
| Axis Bank | 3,710,590 | 387.83 | 7.80 |
| IndusInd Bank | 2,257,340 | 166.93 | 3.36 |
| Federal Bank | 8,411,498 | 161.26 | 3.24 |
| IDFC First Bank | 22,650,684 | 154.00 | 3.10 |
| Bank of Baroda | 6,346,469 | 147.76 | 2.97 |
| AU Small Finance | 1,925,719 | 138.28 | 2.78 |
| Canara Bank | 11,555,567 | 119.98 | 2.41 |
| Punjab Natl.Bank | 11,818,126 | 119.22 | 2.40 |
| TREPS | 0 | 0.50 | 0.01 |
| Net CA & Others | 0 | 10.77 | 0.22 |
