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Kotak Banking ETF Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 381.9493 0.38%
    (as on 17th September, 2021)
Crisil Rank

Not Ranked

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

Fund has 99.92% investment in indian stocks of which 64.21% is in large cap stocks, 5.56% is in mid cap stocks.

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VS
  • Nifty Bank
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10307.20 3.07% - 1.19% -/-
1 Month 17-Aug-21 10540.10 5.40% - 5.39% -/-
3 Month 17-Jun-21 10945.70 9.46% - 10.27% -/-
6 Month 17-Mar-21 11069.50 10.70% - 19.45% -/-
YTD 01-Jan-21 12129.60 21.30% - 25.09% -/-
1 Year 17-Sep-20 16954.40 69.54% 69.54% 49.77% -/-
2 Year 17-Sep-19 13731.50 37.31% 17.16% 25.77% -/-
3 Year 17-Sep-18 13921.80 39.22% 11.65% 15.29% -/-
5 Year 16-Sep-16 18932.80 89.33% 13.60% 13.71% -/-
Since Inception 04-Dec-14 20308.90 103.09% 10.99% 19.44% -/-

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 14678.96 22.32 % 43.66 %
2 Year 17-Sep-19 24000 33102.86 37.93 % 34.26 %
3 Year 17-Sep-18 36000 49080.18 36.33 % 21.16 %
5 Year 16-Sep-16 60000 88057.34 46.76 % 15.32 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Equity Holding : 99.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.92%
No of Stocks : 13 (Category Avg - 53.61) | Large Cap Investments : 64.21%| Mid Cap Investments : 5.56% | Small Cap Investments : 0% | Other : 30.15%

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 21974.1 30.15% 2.64% 30.15% (Aug 2021) 26.06% (Feb 2021) 1.39 Cr 4.21 L
ICICI Bank Ltd. Banks 16065.7 22.04% -0.83% 22.87% (Jul 2021) 18.62% (Nov 2020) 2.23 Cr -0.11 Cr
Axis Bank Ltd. Banks 8642.3 11.86% 0.39% 16.59% (Jan 2021) 11.47% (Jul 2021) 1.10 Cr -3.14 L
Kotak Mahindra Bank Ltd. Banks 8300.8 11.39% -0.36% 16.3% (Oct 2020) 11.39% (Aug 2021) 47.33 L -2.26 L
State Bank Of India Banks 7722.9 10.60% -1.80% 13.27% (Feb 2021) 9.56% (Oct 2020) 1.81 Cr -0.19 Cr
Indusind Bank Ltd. Banks 4030.1 5.53% 0.34% 5.53% (Aug 2021) 4.37% (Oct 2020) 40.61 L 3.65 L
Au Small Finance Bank Ltd. Banks 1665.9 2.29% -0.05% 2.34% (Jul 2021) 0% (Sep 2020) 14.73 L 1.32 L
Bandhan Bank Ltd. Banks 1297.1 1.78% 0.05% 2.75% (Nov 2020) 1.73% (Jul 2021) 45.51 L 4.09 L
Federal Bank Ltd. Banks 1091.6 1.50% -0.03% 1.54% (May 2021) 1.3% (Mar 2021) 1.34 Cr 12.05 L
IDFC First Bank Ltd. Banks 770.6 1.06% -0.16% 1.38% (May 2021) 0.76% (Dec 2020) 1.79 Cr 16.11 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.08%

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
Nippon India ETF Nifty IT NA 1104.26 6.79 25.17 37.47 82.79 0.00
ICICI Prudential IT ETF NA 2927.71 6.79 25.18 37.28 82.51 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 207.96 6.07 11.93 31.43 77.45 0.00
BHARAT 22 ETF NA 7582.10 8.42 10.58 19.48 71.92 5.85
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 74.32 8.53 12.15 27.93 71.40 16.45
ICICI Prudential Bank ETF NA 2626.91 5.41 9.47 10.81 69.77 0.00
UTI Bank ETF NA 25.18 5.41 9.48 10.76 69.75 0.00
Aditya Birla Sun Life Banking ETF NA 127.42 5.41 9.47 10.80 69.73 0.00
HDFC Banking ETF NA 170.13 5.39 9.46 10.65 69.54 0.00
Nippon India ETF Nifty Midcap 150 NA 417.97 7.69 11.35 26.33 69.31 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , and 50 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 2 38625.62 5.67 11.08 19.21 50.27 15.80
Kotak Liquid - Regular Plan - Growth 2 33195.34 0.26 0.83 1.65 3.17 5.00
Kotak Equity Arbitrage Fund - Growth 4 25745.58 0.18 0.94 2.24 4.06 5.08
Kotak Bond Short Term Plan - Growth 3 16809.55 0.69 1.56 3.71 5.33 8.37
Kotak Emerging Equity - Growth 4 15708.53 5.34 11.36 25.27 68.90 22.08
Kotak Savings Fund - Growth 3 14236.94 0.26 0.90 1.82 3.56 6.15
Kotak Low Duration Fund - Growth 2 12464.24 0.43 1.19 2.64 4.52 7.12
Kotak Money Market - Growth 3 12371.12 0.32 1.01 1.99 3.88 6.27
Kotak Balanced Advantage Fund - Growth NA 10688.09 2.59 5.27 9.84 21.95 12.95
Kotak Corporate Bond Fund - Growth 3 10335.94 0.64 1.59 3.84 5.70 8.34

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