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| Kotak Nifty Bank ETF | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Bank ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | ETFs Fund |
| Launch Date | 24-Nov-14 |
| Fund Manager | Devender Singhal |
| Net Assets ( Cr.) | 5,161.92 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.36 | -5.61 | -6.18 | -5.62 | 8.01 | 10.05 | 9.19 | 10.05 |
| Category Avg | -0.58 | -2.35 | -3.77 | -1.36 | 14.15 | 13.89 | 14.83 | 15.56 |
| Category Best | 3.91 | 6.78 | 20.47 | 37.53 | 54.28 | 38.45 | 30.55 | 534.92 |
| Category Worst | -9.13 | -20.62 | -14.83 | -20.51 | 2.06 | -1.80 | -0.27 | -29.31 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 28.11 |
| ICICI Bank | 24.98 |
| Kotak Mah. Bank | 8.80 |
| Axis Bank | 8.54 |
| St Bk of India | 8.45 |
| IndusInd Bank | 4.51 |
| Federal Bank | 3.48 |
| Bank of Baroda | 3.19 |
| IDFC First Bank | 2.78 |
| Punjab Natl.Bank | 2.52 |
| Canara Bank | 2.40 |
| AU Small Finance | 2.23 |
| TREPS | 0.00 |
| Net CA & Others | 0.01 |