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Kotak Banking ETF

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 133122
Fact Sheet Buy
268.404 0.93 ( 0.35 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
Riskometer
HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Index Funds/ETFs category by Crisil (for quarter ended Sep 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 Nov 16, 2018)
Period Returns(%) Rank#
1 Month 2.5 7
3 Months -5.6 35
6 Months 0.6 25
1 Year 3.4 69
2 Years 17.6 6
3 Years 15.7 3
5 Years - -

# Moneycontrol Rank within 94 Index Funds/ETFs 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 8.6 -4.1 - -
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 (Index Funds/ETFs)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.5 -5.6 0.6 3.4 17.6 15.7 0
Category average 0.9 -4.5 -1.2 3.2 10.9 8.5 6.7
Difference of Fund returns and Category returns 1.6 -1.1 1.8 0.2 6.7 7.2 0
Best of Category 7.9 5.2 10.6 20.4 23.2 17.7 21.8
Worst of Category -5 -8.8 -8.5 -25.8 -5.8 -2 -0.7
Benchmark returns # 2.6 -5.7 0.2 3.1 17.2 15.2 18.7
Difference of Fund returns and Benchmark returns -0.1 0.1 0.4 0.3 0.4 0.5 0
# 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 29,545.65 108.6 -6.0 0.4 4.7 13.4 0.0
SBI - ETF Sensex 9,143.16 372.1 -5.6 1.2 6.5 13.8 14.4
Kotak Banking ETF 3,759.34 268.5 -5.6 0.6 3.4 15.7 0.0
CPSE Exchange Traded Fund 5,024.17 25.3 -7.0 -8.4 -13.4 7.0 0.0
Reliance ETF Bank BeES 2,450.37 2672.1 -5.6 0.6 3.4 15.5 19.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1,848.95 37.03
ICICI Bank Banking/Finance 844.83 16.92
Kotak Mahindra Banking/Finance 654.81 13.12
Axis Bank Banking/Finance 427.66 9.36
SBI Banking/Finance 467.11 8.57
IndusInd Bank Banking/Finance 371.02 7.43
Yes Bank Banking/Finance 145.73 2.92
RBL Bank Banking/Finance 83.07 1.66
Federal Bank Banking/Finance 58.90 1.18
Bank of Baroda Banking/Finance 40.72 0.82
Asset Allocation (%) As on Sep 29, 2018
Equity 99.95
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.05
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 99.95
Concentration As on Sep 29, 2018
Holdings %
Top 5 85
Top 10 99.95
Sectors %
Top 3
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