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Kotak Banking ETF

AMC: Kotak Mahindra Mutual Fund
Type: Etfs - Index
Plan: Standard Plan
372.2628 2.41 (0.65) % NAV as on 15-Sep-2021
Benchmark Indices NIFTY BANK
Category Equity
Inception Date 04-Dec-2014
Risk Category Very High
3 Yr CAGR 10.22%

Fund Data

Fund Manager Devender Singhal
Exit Load 0 %
Expense Ratio 0.18 %
AUM (Rs in Cr) 7,288.53
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 0
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 2,197.41 30.15
ICICI Bank Ltd. 1,606.57 22.04
AXIS Bank Ltd. 864.23 11.86
Kotak Mahindra Bank Ltd. 830.08 11.39
State Bank Of India. 772.29 10.60

Asset Allocation

99.9% Domestic Equities
0.1% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,88,222.30 1,85,036.34 1,17,077.83
Large Cap(%) 96.13 96.23 92.94
Mid Cap (%) 3.87 3.51 5.79
Small Cap(%) 0.00 0.26 1.28

Sector Allocation

88.3% Bank - Private
11.6% Bank - Public
0.1% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 15.41 1.90 4.74 64.17 10.22 13.05 10.58
Nippon India ETF Nifty IT 36.7141 Change: 0.65 (1.81%)
1Y Retn: 86.78%
Aum (Rs Cr) : 1,104.26
Min Inv: 5000
ICICI Prudential IT ETF 366.0890 Change: 6.52 (1.81%)
1Y Retn: 86.50%
Aum (Rs Cr) : 2,927.71
Min Inv: 5000
Motilal Oswal Midcap 100 ETF 31.7101 Change: 0.32 (1.01%)
1Y Retn: 73.18%
Aum (Rs Cr) : 74.32
Min Inv: 10000
Nippon India ETF Nifty Midcap 150 114.5278 Change: 1.11 (0.98%)
1Y Retn: 70.77%
Aum (Rs Cr) : 417.97
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 53.84 25.42 1.92 3.57 1.39 -4.19
S&P BSE Sensex 42.73 16.13 2.37 3.93 1 0
Rank With In Category 47 (63) 56 (63) 7 (63) 7 (63) 58 (63) 8 (63)
Ratios calculated on daily returns for last 1 year.
No Data Available