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Kotak Banking ETF Fund Regular

4 Value Research
-0.68%
Change from previous, NAV as on Feb 22, 2019
Category: Equity: Sectoral-Banking
Assets: R 5,579 crore (As on Jan 31, 2019)
Expense: 0.18% (As on Jan 31, 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: 39%
Type: Open-ended
Investment Details
Return since Launch: 9.89%
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 -1.11 -2.25 3.29 7.89 23.70 - -
S&P BSE Bankex TRI -0.94 -2.14 3.08 7.17 23.32 - -
Category -3.66 -3.34 1.29 0.37 19.67 - -
Rank within Category 4 6 6 5 4 - -
Number of funds in category 18 18 18 17 17 - -
As on Feb 22, 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 7.89 23.70 - 0.18 5,579
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 -1.37 21.00 22.41 2.17 1,545
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 11.22 25.38 - 2.47 626
SBI ETF Nifty Bank Fund Mar-2015 7.94 23.69 - - 1,210
Tata Banking and Financial Services Fund - Regular Plan Dec-2015 2.44 22.21 - 2.67 254
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 251,850.62 - 153,974.73
Giant (%) 91.84 - 75.60
Large (%) 4.30 - 6.68
Mid (%) 3.85 - 13.90
Small (%) - - 5.58
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.48 37.03 30.72 35.21
  ICICI Bank Financial 66.38 20.79 14.76 18.50
  Kotak Mahindra Bank Financial 34.05 14.93 10.31 13.21
  Axis Bank Financial 183.91 12.03 7.33 10.10
  State Bank of India Financial 0.00 10.57 7.92 8.68
  Indusind Bank Financial 22.65 8.38 6.07 6.07
  Yes Bank Financial 11.65 6.21 2.53 2.83
  RBL Bank Financial 30.10 1.89 0.00 1.85
  Federal Bank Financial 15.65 2.14 1.15 1.34
  Bank of Baroda Financial 0.00 2.18 0.81 0.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 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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