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since inception, it would have become` - i.e. - %CAGR .
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| Since Inception |
Last 5 Year |
Last 3 Years |
Last 1 Years |
|---|
For performance in SEBI format please refer performance section.
Scheme Inception date is 10/12/2014. Mr. Devendra Singhal and Mr. Satish Dondapati has been managing the fund since 09/05/2019. 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).
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| Sector | Portfolio weight |
|---|---|
| Banks | 99.97 % |
| Net Current Assets | 0.03 % |
| Stocks | Industry | Percentage of net asset |
|---|
| Equity & Equity related (Listed/Awaiting listing on Stock Exchange) | ||
| HDFC Bank Ltd. | Banks | 28.82 % |
| ICICI Bank Ltd. | Banks | 19.61 % |
| Kotak Mahindra Bank Ltd. | Banks | 14.89 % |
| Axis Bank Ltd | Banks | 14.36 % |
| State Bank Of India | Banks | 10.43 % |
| IndusInd Bank Ltd. | Banks | 4.39 % |
| Bandhan Bank Limited. | Banks | 2.71 % |
| Federal Bank Ltd. | Banks | 1.42 % |
| RBL Bank Ltd | Banks | 1.15 % |
| IDFC First Bank Limited | Banks | 0.92 % |
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| Trailing Returns | Since Inception |
|---|
Scheme Inception date is 10/12/2014. Mr. Devendra Singhal and Mr. Satish Dondapati has been managing the fund since 09/05/2019. 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. Devender Singhal See all funds managed by Mr. Satish DondapatiIf you had invested ` as on would have grown to `- as of i.e. -
Kotak Banking ETFVS
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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.
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| CAGR since Inception | 5 Year | 3 Years | 1 Years | Current Value of `10,000 invested at inception |
|---|
As on -
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).
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since inception, you would have earned` -as Dividend
and your current value of investment` -
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| 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.
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 : `4391.98 Cr
AAUM : `4611.85 Cr
| Portfolio turnover ratio | 83.53% |
| $Standard Deviation | NA |
| $Beta | NA |
| $Sharpe Ratio ## | NA |
| Modified duration | NA |
| Average maturity | NA |
| Yield to maturity | NA |
| Tracking Error | NA |
| Expense Ratio (Regular) ** | 0.18% |
This open ended fund Scheme is suitable for investors seeking
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
Options: Dividend Payout
Through Exchange:1 Units
Through AMC:15000 Units
Ideal Investments Horizon:3 Years and above
Entry Load:NIL
Exit Load:
Nil (applicable for all plans)
Nil2
