Kotak

Banking ETF

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 5134.83 Cr.
Risk
High

This open ended fund Scheme is suitable for investors seeking*

  1. Long term capital growth
  2. Investment in stocks comprising the underlying index and endeavours to track the benchmark index

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

Fund Manager
Mr. Deepak Gupta
Mr. Deepak has almost 10 years of experience in the mutual fund industry. He had joined the Equity Fund Management team as a research analyst. He is now an Equity Fund Manager. Mr.Deepak is a Graduate in Commerce from Mumbai University. He is a qualified Chartered Accountant, a Cost Accountant and has cleared the AIMR CFA Level 3.

Please wait while we are fetching the data

Let’s calculate your gain

Please wait while we are fetching the data

If you would have invested `

since inception, it would have become` - i.e. - %CAGR .

About Kotak Banking ETF

  • Kotak Banking ETF is an open–ended exchange traded fund. Kotak Banking ETF is trading on the National Stock Exchange (NSE). It reflects the evolution of the Nifty Bank Index. The Fund manager would invest predominantly in stocks forming part of the underlying in the same ratio. Kotak Banking ETF endeavors to mirror the returns given by the Nifty Bank Index as closely as possible post expenses.
  • Units can be bought and sold like any other equity share on the Stock Exchange through a stockbroker. Any investor eligible to invest in equity shares can invest in Kotak Banking ETF.
  • Nil3

Performanceas on

Please wait while we are fetching the data

  Since
Inception
Last
1 Year
Last
3 Years
Last
5 Years

For performance in SEBI format please refer performance section.

Scheme Inception date is 10/12/2014. Mr. Deepak Gupta has been managing the fund since 24/11/2014. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

Please wait while we are fetching the data

Sector Allocation

Sector Portfolio
weight
Banks 99.9 %
Net Current Assets 0.1 %

Stocks

Stocks Industry Percentage of net asset
Equity & Equity related (Listed/Awaiting listing on Stock Exchange)
HDFC Bank Ltd. Banks 33.23 %
ICICI Bank Ltd. Banks 17.27 %
Kotak Mahindra Bank Ltd. Banks 13.47 %
State Bank Of India Banks 9.1 %
Axis Bank Ltd Banks 8.76 %
IndusInd Bank Ltd. Banks 7.63 %
Yes Bank Ltd Banks 4.97 %
RBL Bank Ltd Banks 1.84 %
Federal Bank Ltd. Banks 1.26 %
Bank Of Baroda Banks 1.14 %
Punjab National Bank Banks 0.72 %
IDFC Bank Limited Banks 0.51 %
Listed/Awaiting Listing on Stock Exchange - Total 99.9 %
Net Current Assets/(Liabilities) 0.1 %
Detail holdings

Market Capitalisation

Please wait while we are fetching the data

Fund Vs Benchmark Returns

Please wait while we are fetching the data

Trailing Returns Since
Inception

Scheme Inception date is 10/12/2014. Mr. Deepak Gupta has been managing the fund since 24/11/2014. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

As on -

See all funds managed by Mr. Deepak Gupta

Click here to know the return of Lumpsum investment made since inception

If you had invested ` as on would have grown to `- as of i.e. -

Kotak Banking ETFVS

Please wait while we are fetching the data

Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

Please wait while we are fetching the data

In SEBI Format

CAGR since Inception 1 Year 3 Years 5 Years Current Value of `10,000
invested at inception

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Past performance of the scheme does not indicate the future performance of the schemes. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. The data of the last working day has been considered for the calculation of performance. Scheme Inception date is 10/12/2014. Mr. Deepak Gupta has been managing the fund since 24/11/2014. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

Please wait while we are fetching the data

Let’s calculate your Dividend

Please wait while we are fetching the data

If you would have invested `

since inception, you would have earned` -as Dividend

and your current value of investment` -

Please wait while we are fetching the data

Dividend History

SUBMIT
Download Excel
Record date Cumulative
dividend
nav
(`/ unit )

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

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 CNX Bank Index subject to tracking errors. There can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Benchmark : Nifty Bank TRI

Allotment date : December 04, 2014

  • AUM : `5134.83 Cr

  • AAUM : `4855.76 Cr

Key ratiosas on 31 Aug, 2018

Portfolio turnover ratio 37.13%
$Standard Deviation NA
$Beta NA
$Sharpe Ratio ## NA
Modified duration NA
Average maturity NA
Yield to maturity NA
Tracking Error NA
Expense Ratio (Direct) ** 0%
Expense Ratio (Regular) ** 0.21%
Source: $ICRA MFI Explorer## Risk rate assumed to be NA (FBIL Overnight MIBOR rate as on NA)**Total Expense Ratio includes applicable B30 fee and GST.
Source: $ICRA MFI Explorer Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns.

This open ended fund Scheme is suitable for investors seeking

  1. Long term capital growth
  2. Investment in stocks comprising the underlying index and endeavours to track the benchmark index

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

    Available Plans/Options

    Options: Dividend Payout

    Minimum Investment Amount

    Through Exchange:1 Units

    Through AMC:15000 Units

    Ideal Investments Horizon:3 Years and above

    Load Structure

    Entry Load:NIL

    Exit Load:

    • Nil (applicable for all plans)

    • Nil2

    Please wait while we are fetching the data