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Kotak Banking ETF

AMC: Kotak Mahindra Mutual Fund
Type: Etfs - Index
Plan: Standard Plan
328.1464 1.20 (0.37) % NAV as on 20-Jan-2021
Benchmark Indices NIFTY BANK - TRI
Category Equity
Inception Date 04-Dec-2014
Risk Category Very High
3 Yr CAGR 6.12%

Fund Data

Fund Manager Devender Singhal
Exit Load 0 %
Expense Ratio 0.18 %
AUM (Rs in Cr) 6,777.28
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. 1,831.79 27.03
ICICI Bank Ltd. 1,314.99 19.40
Kotak Mahindra Bank Ltd. 1,040.86 15.36
AXIS Bank Ltd. 1,024.21 15.11
State Bank Of India. 702.46 10.36

Asset Allocation

99.53% Domestic Equities
0.47% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,31,436.36 0.00 83,022.28
Large Cap(%) 96.45 0.00 94.22
Mid Cap (%) 3.55 0.00 4.76
Small Cap(%) 0.00 0.00 1.02

Sector Allocation

87.66% Bank - Private
11.87% Bank - Public
0.47% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.69 5.93 33.75 2.98 6.12 16.84 9.50
Nippon India ETF NV20 78.6628 Change: 0.66 (0.84%)
1Y Retn: 32.92%
Aum (Rs Cr) : 29.58
Min Inv: 5000
ICICI Prudential NV20 ETF 76.1700 Change: 0.64 (0.85%)
1Y Retn: 31.37%
Aum (Rs Cr) : 10.42
Min Inv: 5000
Kotak NV 20 ETF 77.6025 Change: 0.65 (0.84%)
1Y Retn: 31.34%
Aum (Rs Cr) : 14.40
Min Inv: 5000
Nippon India ETF Nifty Midcap 150 84.0383 Change: 0.77 (0.92%)
1Y Retn: 26.81%
Aum (Rs Cr) : 203.79
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 8.50 42.58 0.13 0.19 1.25 -18.87
S&P BSE Sensex 23.19 31.39 0.62 0.87 1 0
Rank With In Category 3 (59) 57 (59) 3 (59) 4 (59) 53 (59) 3 (59)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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