| 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 | Satish Dondapati |
| Net Assets ()Cr | 4,394.97 |
| 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 | 1.75 | 5.89 | -4.81 | -2.61 | 4.85 | 10.90 | 13.27 | 10.48 |
| Category Avg | 2.58 | 5.49 | -3.06 | 1.83 | 21.22 | 18.65 | 13.74 | 13.63 |
| Category Best | 7.12 | 15.57 | 24.19 | 48.52 | 159.17 | 47.46 | 36.51 | 158.38 |
| Category Worst | -0.78 | -1.90 | -91.17 | -85.50 | -11.26 | 3.42 | 4.88 | -23.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 11,415,824 | 835.12 | 19.00 |
| ICICI Bank | 5,142,331 | 620.11 | 14.11 |
| Axis Bank | 3,787,750 | 439.87 | 10.01 |
| SBI | 4,458,431 | 436.66 | 9.94 |
| Kotak Mah. Bank | 12,101,691 | 427.67 | 9.73 |
| Federal Bank | 10,470,712 | 271.61 | 6.18 |
| IndusInd Bank | 2,801,409 | 210.79 | 4.80 |
| AU Small Finance | 2,343,628 | 197.50 | 4.49 |
| Bank of Baroda | 7,891,607 | 195.40 | 4.45 |
| Canara Bank | 14,439,162 | 178.25 | 4.06 |
| IDFC First Bank | 28,370,488 | 166.96 | 3.80 |
| Punjab Natl.Bank | 14,767,065 | 148.50 | 3.38 |
| Union Bank (I) | 8,275,640 | 135.89 | 3.09 |
| Yes Bank | 75,208,769 | 129.74 | 2.95 |
| TREPS | 0 | 12.20 | 0.28 |
| Net CA & Others | 0 | -11.29 | -0.27 |
