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Kotak Banking ETF Fund Regular Unrated

Value Research
1.01%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Sectoral-Banking
Assets: R 7,881 crore (As on Aug 31, 2019)
Expense: 0.18% (As on Aug 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: -
Return Grade: -
Turnover: 36%
Type: Open-ended
Investment Details
Return since Launch: 9.78%
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 3.74 1.33 -8.97 5.00 12.72 - -
S&P BSE Bankex TRI 4.64 1.10 -8.73 5.05 12.25 - -
Category 1.26 1.18 -9.27 0.47 8.35 - -
Rank within Category 11 10 13 8 5 - -
Number of funds in category 18 20 18 18 17 - -
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Banking ETF Fund Regular Unrated Dec-2014 5.00 12.72 - 0.18 7,881
Edelweiss Exchange Traded Fund-Nifty Bank Unrated Dec-2015 5.21 12.84 - 0.12 1
ICICI Prudential Bank ETF Unrated Jul-2019 - - - 0.16 244
ICICI Prudential Private Banks ETF Unrated Aug-2019 - - - - 25
SBI ETF Nifty Bank Fund Unrated Mar-2015 5.07 12.72 - - 3,499
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 252,558.03 - 177,512.15
Giant (%) 86.13 - 73.08
Large (%) 8.32 - 10.01
Mid (%) 5.55 - 14.39
Small (%) - - 4.50
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.00 37.03 30.72 30.83
  ICICI Bank Financial 49.51 19.71 14.76 18.64
  Kotak Mahindra Bank Financial 37.47 14.93 10.97 13.49
  Axis Bank Financial 33.05 13.06 7.33 13.06
  State Bank of India Financial 32.34 10.90 7.92 10.12
  Indusind Bank Financial 26.21 8.38 5.69 7.26
  Federal Bank Financial 12.66 2.14 1.18 1.59
  RBL Bank Financial 16.92 2.16 0.00 1.31
  Yes Bank Financial 30.50 6.21 1.21 1.21
  Bank of Baroda Financial 62.44 1.97 0.77 1.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
News and Analysis
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 / 1800-22-2626 | 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com