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Kotak Banking ETF Fund Regular

3 Value Research
-1.41%
Change from previous, NAV as on Sep 18, 2018
Category: Equity: Sectoral-Banking
Assets: R 5,135 crore (As on Aug 31, 2018)
Expense: 0.21% (As on Aug 31, 2018)
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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: Average
Return Grade: Average
Turnover: 37%
Type: Open-ended
Investment Details
Return since Launch: 10.63%
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 3.80 -5.94 0.22 5.78 15.45 - -
NIFTY Bank TRI 3.95 -5.93 0.27 6.00 15.71 - -
Category -2.42 -6.50 -0.90 -0.68 12.52 - -
Rank within Category 5 8 6 5 7 - -
Number of funds in category 17 18 17 17 15 - -
As on Sep 18, 2018
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 5.78 15.45 - 0.21 5,135
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 -1.61 20.47 - 2.47 1,725
ICICI Prudential Banking and Financial Services Fund Aug-2008 -3.07 18.05 25.49 2.14 2,778
Invesco India Financial Services Fund Jul-2008 -0.72 16.59 21.76 2.74 130
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 9.27 21.37 - 2.87 603
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 243,304.50 311,242.11 134,510.34
Giant (%) 89.55 89.55 66.89
Large (%) 6.12 6.11 10.96
Mid (%) 4.33 4.33 17.29
Small (%) - - 6.58
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.45 36.14 29.80 33.23
  ICICI Bank Financial 45.15 22.58 14.76 17.27
  Kotak Mahindra Bank Financial 36.47 14.93 9.40 13.47
  State Bank of India Financial 0.00 10.82 7.92 9.10
  Axis Bank Financial 0.00 12.03 7.33 8.76
  Indusind Bank Financial 28.87 8.38 6.33 7.63
  Yes Bank Financial 16.45 6.21 3.37 4.97
  RBL Bank Financial 36.77 1.84 0.00 1.84
  Federal Bank Financial 16.04 2.14 1.15 1.26
  Bank of Baroda Financial 0.00 2.44 0.89 1.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
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: mutual@kotak.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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