Moneycontrol
Get App
you are here:

Kotak Banking ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 278.1563 -2.6%
    (as on 17th September, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 100.01% investment in indian stocks of which 96.33% is in large cap stocks, 3.68% is in mid cap stocks.

This Scheme
VS
  • Nifty Bank
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Bank : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th September, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-19 9864.10 -1.36% - -1.25% -/-
1 Month 16-Aug-19 9615.70 -3.84% - -1.11% -/-
3 Month 17-Jun-19 8994.20 -10.06% - -2.34% -/-
6 Month 15-Mar-19 9263.80 -7.36% - -1.05% -/-
YTD 01-Jan-19 9932.20 -0.68% - -2.11% -/-
1 Year 17-Sep-18 10138.60 1.39% 1.39% 0.23% -/-
2 Year 15-Sep-17 10967.00 9.67% 4.71% 5.00% -/-
3 Year 16-Sep-16 13787.90 37.88% 11.29% 7.32% -/-
Since Inception 04-Dec-14 14790.10 47.90% 8.52% 7.57% -/-

SIP Returns (NAV as on 17th September, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-18 12000 11635.56 -3.04 % -5.56 %
2 Year 15-Sep-17 24000 24341.96 1.42 % 1.36 %
3 Year 16-Sep-16 36000 40020.85 11.17 % 6.99 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2019)

Equity Holding : 100.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.01%
No of Stocks : 12 (Category Avg - 45.26) | Large Cap Investments : 96.33%| Mid Cap Investments : 3.68% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 24300.1 30.83% -0.70% 37.03% (Sep 2018) 30.83% (Aug 2019) 1.09 Cr -2.23 L
ICICI Bank Ltd. Banks 14689.5 18.64% -0.35% 19.64% (Oct 2018) 16.92% (Sep 2018) 3.59 Cr 3.05 L
Kotak Mahindra Bank Ltd. Banks 10632.8 13.49% -0.59% 14.08% (Jul 2019) 12.18% (Mar 2019) 74.28 L 63.11 k
Axis Bank Ltd. Banks 10292.1 13.06% 1.51% 13.06% (Aug 2019) 8.73% (Dec 2018) 1.55 Cr 18.81 L
State Bank Of India Banks 7974.9 10.12% -0.57% 10.9% (Jun 2019) 8.1% (Feb 2019) 2.91 Cr 35.34 L
Indusind Bank Ltd. Banks 5723.2 7.26% 0.86% 7.43% (Sep 2018) 5.69% (Jun 2019) 41.00 L 4.98 L
Federal Bank Ltd. Banks 1249.9 1.59% 0.05% 1.69% (Jun 2019) 1.18% (Sep 2018) 1.51 Cr 18.30 L
RBL Bank Ltd. Banks 1029.2 1.31% -0.09% 2.16% (Mar 2019) 1.31% (Aug 2019) 31.45 L 3.82 L
Yes Bank Banks 951.4 1.21% -0.21% 3.9% (Mar 2019) 1.21% (Aug 2019) 1.59 Cr 35.11 L
Bank Of Baroda Banks 838 1.06% -0.01% 1.18% (May 2019) 0.77% (Feb 2019) 90.49 L 10.98 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Gold ETF NA 136.33 0.30 17.30 22.42 25.77 5.40
Invesco India Gold Exchange Traded Fund NA 37.39 -0.11 17.04 22.18 25.63 6.23
UTI Gold Exchange Traded Fund NA 502.35 -0.16 16.95 21.99 25.56 6.36
IDBI Gold Exchange Traded Fund NA 70.69 -0.07 16.65 21.75 25.53 6.65
Kotak Gold ETF NA 455.30 -0.16 16.97 22.10 25.52 6.15
ICICI Prudential Gold ETF NA 144.93 -0.11 16.96 22.04 25.47 5.92
SBI - ETF Gold NA 789.84 -0.13 16.99 22.10 25.43 6.06
Aditya Birla Sun Life Gold ETF NA 97.22 -0.13 16.91 22.03 25.39 6.16
Quantum Gold Fund NA 66.30 -0.17 16.92 21.92 25.32 6.12
HDFC Gold Exchange Traded Fund NA 609.33 -0.22 16.79 21.83 25.17 6.45

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 4 31995.69 0.49 1.54 3.36 7.12 6.97
Kotak Standard Multicap Fund - Growth 5 25384.96 -1.31 -6.03 -3.37 -2.40 8.04
Kotak Equity Arbitrage Fund - Growth 4 15629.48 0.43 1.53 3.48 6.58 6.23
Kotak Savings Fund - Growth 4 13960.77 0.60 2.02 4.07 8.43 7.39
Kotak Money Market - Growth 3 10261.30 0.65 2.10 4.24 8.66 7.50
Kotak Bond Short Term Plan - Growth 3 9607.07 0.70 2.65 5.05 10.24 7.11
Kotak Low Duration Fund - Growth 3 4758.44 0.82 2.42 4.01 8.43 7.62
Kotak Credit Risk Fund - Growth 5 4735.49 0.90 2.53 4.55 8.73 7.24
Kotak Emerging Equity - Growth 4 4469.53 0.86 -5.25 -5.14 -7.09 5.01
Kotak Medium Term Fund - Regular Plan - Growth 3 3584.13 0.78 2.25 2.46 6.60 6.29

Forum

View More