Kotak Banking ETF

Kotak Banking ETF

AMC Name: Kotak Mahindra Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Bank TRI
Fund Manager Devender Singhal
Fund Horizon OPEN
Inception Date 04-Dec-2014
Scheme AUM(CR) ` 7947.88
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.18

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -5.88% -4.35%
3 Month -8.70% -8.63%
6 Month 4.12% 4.27%
1 Year -0.75% -0.52%
3 Year 13.28% 13.69%
5 Year 0.00% 13.31%
Since Inception 9.37% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others