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Kotak Banking ETF Fund Regular

4 Value Research
2.64%
Change from previous, NAV as on May 24, 2019
Category: Equity: Sectoral-Banking
Assets: R 6,896 crore (As on Apr 30, 2019)
Expense: 0.18% (As on Apr 30, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Dec 04, 2014
Benchmark: NIFTY Bank TRI
Riskometer: High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 13.03%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 14.81 4.54 16.09 20.20 24.35 - -
S&P BSE Bankex TRI 15.88 4.83 16.97 20.81 24.28 - -
Category 12.88 5.03 17.19 15.16 21.03 - -
Rank within Category 5 13 15 5 5 - -
Number of funds in category 18 18 18 17 17 - -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Banking ETF Fund Regular Dec-2014 20.20 24.35 - 0.18 6,896
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 10.58 21.03 17.16 2.15 1,741
ICICI Prudential Banking and Financial Services Fund Aug-2008 16.40 25.08 18.05 2.16 3,068
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 21.39 25.21 - 2.49 776
SBI ETF Nifty Bank Fund Mar-2015 20.29 24.35 - 0.20 1,737
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Mid (%) 4.27 - 15.37
Small (%) - - 5.47
Tiny (%) - - -
Average Mkt Cap (Rs Cr) 268,752.32 - 162,247.61
Giant (%) 91.61 - 72.08
Large (%) 4.12 - 8.99
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.38 37.03 30.72 33.44
  ICICI Bank Financial 65.97 19.71 14.76 18.44
  Kotak Mahindra Bank Financial 40.45 14.93 10.31 13.01
  Axis Bank Financial 41.49 12.03 7.33 11.48
  State Bank of India Financial 140.27 10.57 7.92 8.90
  Indusind Bank Financial 29.42 8.38 6.06 6.30
  Yes Bank Financial 19.88 6.21 2.38 2.38
  RBL Bank Financial 34.78 2.16 0.00 2.15
  Federal Bank Financial 16.29 2.14 1.18 1.41
  Bank of Baroda Financial 49.16 1.97 0.77 1.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100, 1800222626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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