172@29@16@12!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Kotak Banking ETF Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 211.7738 2.54%
    (as on 25th September, 2020)
Crisil Rank

Not Ranked

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

Fund has 99.93% investment in indian stocks of which 70.25% is in large cap stocks, 3.7% 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 25th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Sep-20 9523.90 -4.76% - -3.90% -/-
1 Month 25-Aug-20 9084.90 -9.15% - -4.09% -/-
3 Month 25-Jun-20 9742.80 -2.57% - 5.40% -/-
6 Month 25-Mar-20 11327.90 13.28% - 29.98% -/-
YTD 01-Jan-20 6435.00 -35.65% - -5.09% -/-
1 Year 25-Sep-19 6982.30 -30.18% -30.11% -0.61% -/-
2 Year 25-Sep-18 8173.00 -18.27% -9.58% 3.27% -/-
3 Year 25-Sep-17 8584.80 -14.15% -4.95% 5.56% -/-
5 Year 24-Sep-15 12203.00 22.03% 4.06% 8.16% -/-
Since Inception 04-Dec-14 11260.40 12.60% 2.06% 5.92% -/-

SIP Returns (NAV as on 25th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-19 12000 10268 -14.43 % -25.47 %
2 Year 25-Sep-18 24000 19185.63 -20.06 % -19.95 %
3 Year 25-Sep-17 36000 28809.43 -19.97 % -13.91 %
5 Year 24-Sep-15 60000 55726.09 -7.12 % -2.9 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 80.27%  |   Category average turnover ratio is 50.05%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.93%
No of Stocks : 14 (Category Avg - 57.47) | Large Cap Investments : 70.25%| Mid Cap Investments : 3.7% | Small Cap Investments : 0% | Other : 25.98%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 13212.4 25.98% -0.69% 32.57% (May 2020) 25.98% (Aug 2020) 1.18 Cr -1.15 L
ICICI Bank Ltd. Banks 9954 19.57% 0.87% 20.31% (Feb 2020) 18.65% (Jun 2020) 2.52 Cr 2.68 L
Axis Bank Ltd. Banks 8280.5 16.28% 1.52% 16.28% (Aug 2020) 12.34% (Sep 2019) 1.67 Cr 8.35 L
Kotak Mahindra Bank Ltd. Banks 7506.8 14.76% -1.89% 16.65% (Jul 2020) 12.77% (Nov 2019) 53.57 L -2.87 L
State Bank Of India Banks 5715.1 11.24% 0.11% 12.54% (Mar 2020) 9.28% (Sep 2019) 2.70 Cr 41.91 k
Indusind Bank Ltd. Banks 2671.2 5.25% 0.46% 7.87% (Dec 2019) 3.52% (Mar 2020) 42.39 L 6.54 k
Bandhan Bank Ltd. Banks 864.8 1.70% -0.40% 2.1% (Jul 2020) 0% (Sep 2019) 28.28 L 4.42 k
Federal Bank Ltd. Banks 774.7 1.52% -0.11% 1.64% (Jan 2020) 1.36% (Mar 2020) 1.40 Cr 21.75 k
RBL Bank Ltd. Banks 637.2 1.25% 0.06% 1.41% (Dec 2019) 0.92% (Apr 2020) 32.52 L 5.02 k
IDFC First Bank Ltd. Banks 471.8 0.93% 0.08% 0.93% (Aug 2020) 0.67% (Sep 2019) 1.47 Cr 22.90 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.07%

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
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1650.95 -6.56 6.54 40.43 47.15 27.58
Aditya Birla Sun Life Gold ETF NA 251.84 -3.45 4.15 12.39 26.80 18.01
Invesco India Gold Exchange Traded Fund NA 74.04 -3.39 4.15 12.22 26.70 18.03
SBI - ETF Gold NA 1807.23 -3.41 4.14 12.22 26.57 17.86
Kotak Gold ETF Fund NA 1444.91 -3.41 4.13 14.63 26.47 17.93
Nippon India ETF Gold BeES NA 5169.64 -3.46 4.09 12.05 26.25 17.78
Axis Gold ETF Fund NA 316.31 -3.33 4.24 12.10 26.19 18.02
Quantum Gold Fund NA 129.66 -3.48 4.04 12.09 26.15 17.76
IDBI Gold Exchange Traded Fund NA 96.87 -3.41 4.08 14.29 26.10 18.06
UTI Gold Exchange Traded Fund NA 617.18 -3.51 4.03 12.01 26.06 17.90

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 9 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , and 59 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 3 31752.35 0.25 0.80 2.41 4.73 6.28
Kotak Standard Multicap Fund - Growth 4 29714.07 -3.48 5.96 31.58 -3.90 2.78
Kotak Equity Arbitrage Fund - Growth 3 14999.72 0.44 0.83 2.39 4.91 5.80
Kotak Bond Short Term Plan - Growth 3 12848.37 0.57 1.58 7.48 9.80 7.93
Kotak Savings Fund - Growth 3 11176.00 0.31 1.09 4.44 6.59 7.14
Kotak Low Duration Fund - Growth 3 9297.36 0.45 1.64 6.23 8.54 7.82
Kotak Banking and PSU Debt Fund - Growth 2 9131.57 0.62 1.85 7.33 10.23 8.57
Kotak Banking and PSU Debt Fund - Growth 2 9131.57 0.62 1.67 8.06 10.50 8.63
Kotak Money Market - Growth 4 8783.20 0.32 1.08 4.11 6.40 7.32
Kotak Emerging Equity - Growth 3 7300.47 -2.75 11.89 39.76 4.54 2.69

Forum

+ See More