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Updated:23 Feb 2017 03:31:00 PM(IST)

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RELIANCE 1182.75 [ -2.05% ]TCS 2481.80 [ +2.92% ]

Home » Kotak Mahindra Mutual Fund » Exchange traded funds (ETF)
» Kotak Banking ETF

Kotak Banking ETF : 211.92 (NAV as on 23-Feb-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Kotak Mahindra Mutual Fund
Kotak FMP - Series 105 - 370 Days - Direct (G)
Kotak Medium Term Fund (Div-A)
Kotak FMP - Series 182 - 1102 Days - Regular (G)
Kotak FMP - Series 175 - 1100 Days - Regular (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 10.7712.547.850.07NANA5.51








Fund Features
Scheme Particulars
Type Open
Nature Exchange Traded Funds (ETFs) (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Nov 24, 2014
Face Value 0
Fund Size (Rs.Crore) 2727.23
Fund Manager Deepak Gupta
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
No changes
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051., 91-22-66384400, 91-22-66384455, fundaccops@kotakmutual.com, www.kotakmutual.com


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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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