| KOTAK BANKING ETF
An open-ended scheme replicating/ tracking nifty bank index
| KOTAK BANKING ETF
An open-ended scheme replicating/ tracking nifty bank index

      

      
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the Nifty Bank Index subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the Nifty Bank Index subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity Related
HDFC Bank Ltd. Banks 27.03
ICICI Bank Ltd. Banks 23.02
Kotak Mahindra Bank Ltd. Banks 11.72
State Bank Of India Banks 11.27
Axis Bank Ltd. Banks 11.18
IndusInd Bank Ltd. Banks 5.58
AU Small Finance Bank Ltd. Banks 2.68
Bandhan Bank Ltd. Banks 1.98
Bank Of Baroda Banks 1.84
Federal Bank Ltd. Banks 1.68
IDFC First Bank Limited Banks 1.08
Punjab National Bank Banks 0.91
Equity & Equity Related - Total 99.97
Triparty Repo 0.03
Grand Total 100.00

NAV
Rs363.9793

Available Plans/Options

Regular Plan
Option - Payout of IDCW


Fund Manager Mr. Devender Singhal & Mr. Satish Dondapati*
BenchmarkNifty Bank Index TRI
Allotment dateDecember 04, 2014
AAUMRs8,118.42 crs
AUMRs7,935.55 crs
Folio count29,157

Ratios
Portfolio Turnover42.05%
Tracking Error:0.32%

Minimum Investment Amount

Through Exchange: 1 Unit,
Through AMC: 15000 Units,
Ideal Investment Horizon: 5 years and above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil (applicable for all plans)


Total Expense Ratio**

Regular: 0.18%


Data as on April 30, 2022

Fund


Benchmark


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in stocks comprising the underlying index and endeavours to track the benchmark index

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'