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Kotak Banking ETF

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 133122
Fact Sheet Buy
273.536 2.75 ( 1.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
HIGH
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Index category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 4.1 6
3 Months 11.1 2
6 Months 4.5 24
1 Year 13.3 37
2 Years 23.8 2
3 Years 14.0 3
5 Years - -

# Moneycontrol Rank within 78 Index Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.2 - - - -
2017 19.3 8.3 3.4 5.9 42.8
2016 -5.3 11.8 7.3 -7.3 7.4
2015 -2.9 -1.1 -7.1 -1.4 -9.0
2014 - - - 1.4 1.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 4.1 11.1 4.5 13.3 13.3 23.8 14
Category average 2 4.9 1.2 9.7 14 7.8 9.3
Difference of Fund returns and Category returns 2.1 6.2 3.3 3.6 -0.7 16 4.7
Best of Category 4.7 11.1 5.8 21.9 23.8 20.4 47.2
Worst of Category -5.8 -5.3 -23 -16.5 5.6 -3.6 1.8
Benchmark returns # 3.8 10.9 4.4 12.8 23.2 13.4 19.1
Difference of Fund returns and Benchmark returns 0.3 0.2 0.1 0.5 -9.9 10.4 -5.1
# Benchmark Index: NIFTY BANK

Investment Information

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the CNX Bank Index subject to tracking errors.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI - ETF Nifty 50 29,545.65 109.4 7.4 2.7 12.5 0.0 0.0
SBI - ETF Sensex 9,143.16 372.3 8.5 4.0 13.4 10.3 15.8
CPSE Exchange Traded Fund 5,024.17 26.4 -5.0 -13.9 -1.1 1.4 0.0
Kotak Banking ETF 3,759.34 273.6 11.1 4.5 13.3 14.0 0.0
Reliance ETF Bank BeES 2,450.37 2722.4 11.1 4.6 13.3 13.8 18.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1,601.09 35.87
ICICI Bank Banking/Finance 670.79 15.03
Kotak Mahindra Banking/Finance 650.14 14.57
SBI Banking/Finance 364.36 8.19
IndusInd Bank Banking/Finance 365.41 8.16
Axis Bank Banking/Finance 342.79 7.68
Yes Bank Banking/Finance 232.95 5.22
RBL Bank Banking/Finance 61.06 1.47
Federal Bank Banking/Finance 65.61 1.37
Bank of Baroda Banking/Finance 47.60 1.07
Asset Allocation (%) As on May 31, 2018
Equity 99.79
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.21
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 99.79
Concentration As on May 31, 2018
Holdings %
Top 5 81.82
Top 10 99.79
Sectors %
Top 3 99.79
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