| 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 | 6,523.61 |
| 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 | -4.83 | -6.09 | -3.48 | 4.31 | 18.82 | 12.75 | 10.19 | 10.65 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 14,472,308 | 1,284.78 | 19.69 |
| ICICI Bank | 7,632,309 | 1,052.42 | 16.13 |
| SBI | 5,795,612 | 696.46 | 10.68 |
| Axis Bank | 4,685,241 | 648.39 | 9.94 |
| Kotak Mah. Bank | 14,395,543 | 597.70 | 9.16 |
| Federal Bank | 12,066,053 | 361.80 | 5.55 |
| IndusInd Bank | 3,219,315 | 308.01 | 4.72 |
| Bank of Baroda | 9,020,555 | 290.42 | 4.45 |
| AU Small Finance | 2,698,484 | 258.61 | 3.96 |
| Canara Bank | 16,180,708 | 254.64 | 3.90 |
| IDFC First Bank | 31,974,151 | 234.95 | 3.60 |
| Punjab Natl.Bank | 17,133,733 | 221.78 | 3.40 |
| Union Bank (I) | 8,111,405 | 164.07 | 2.52 |
| Yes Bank | 72,198,573 | 149.60 | 2.29 |
| TREPS | 0 | 0.70 | 0.01 |
| Net CA & Others | 0 | -0.70 | -0.01 |
