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Updated:17 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1567.10 [ +0.06% ]TCS 2485.65 [ -0.27% ]

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

Kotak Banking ETF : 249.52 (NAV as on 16-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Kotak Mahindra Mutual Fund
Kotak FMP - Series 113 - 1094 Days - Regular (G)
Kotak Monthly Income Plan - Direct (Div-Q)
Kotak Low Duration Fund - Standard Plan (Div-W)
Kotak FMP - Series 105 - 370 Days - Regular (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.117.2621.4229.19NANA11.03








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) 3827.33
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
HDFC Bank Banks NA 32.84 7,043,778.00 1 NA 1765.40 -0.89 1780.95 1753.75 1776.25
ICICI Bank Banks NA 17.61 22,279,235.00 674.17 NA 293.15 -0.61 297.85 291.30 297.85
Kotak Mah. Bank Banks NA 11.28 4,223,874.00 431.53 NA NA NA NA NA NA
St Bk of India Banks NA 10.54 12,902,949.00 403.22 NA NA NA NA NA NA
Axis Bank Banks NA 8.03 5,915,000.00 307.46 NA 497.15 -0.47 503.45 495.00 500.20
IndusInd Bank Banks NA 7.51 1,747,025.00 287.52 NA 1628.50 -1.14 1650.00 1617.40 1650.00
Yes Bank Banks NA 6.01 1,270,875.00 229.96 NA 1738.10 -1.35 1779.00 1729.30 1779.00
Bank of Baroda Banks NA 1.42 3,283,999.00 54.53 NA 148.25 0.75 152.25 146.65 148.30
Federal Bank Banks NA 2.03 6,755,102.00 77.85 NA 110.05 -0.09 111.65 109.30 110.30
Punjab Natl.Bank Banks NA 1.1 2,589,045.00 42.02 NA NA NA NA NA NA
IDFC Bank Banks NA 0.72 4,608,590.00 27.4 NA 56.40 1.17 56.70 55.75 56.10
Canara Bank Banks NA 0.68 705,945.00 25.99 NA 335.10 -0.52 342.00 333.50 337.00
Bank of India Banks NA NA 1,001.00 0.01 NA 145.75 -0.88 150.35 145.15 147.70
Net CA & Others NA NA 0.05 0.00 1.85 NA NA NA NA NA NA
Nifty Future NA NA 0.5 7,560.00 17.54 NA NA NA NA NA NA
CNX Nifty Future Jan 2009 NA NA 0.18 2,760.00 6.94 NA NA NA NA NA NA
*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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