| KOTAK BANKING ETF
An open-ended scheme replicating/ tracking nifty bank index
An open-ended scheme replicating/ tracking nifty bank index
| KOTAK BANKING ETF
An open-ended scheme replicating/ tracking nifty bank index
An open-ended scheme replicating/ tracking nifty bank index
 
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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 Nifty Bank
Index subject to tracking errors. There is no
assurance or guarantee that the investment
objective of the scheme will be achieved.
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 Nifty Bank
Index subject to tracking errors. There is no
assurance or guarantee that the investment
objective of the scheme will be achieved.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity Related |
||
| HDFC Bank Ltd. | Banks | 27.51 |
| ICICI Bank Ltd. | Banks | 22.35 |
| State Bank Of India | Banks | 13.89 |
| Kotak Mahindra Bank Ltd. | Banks | 12.99 |
| Axis Bank Ltd. | Banks | 11.08 |
| IndusInd Bank Ltd. | Banks | 4.41 |
| AU Small Finance Bank Ltd. | Banks | 1.99 |
| Bandhan Bank Ltd. | Banks | 1.52 |
| Federal Bank Ltd. | Banks | 1.43 |
| IDFC First Bank Limited | Banks | 1.15 |
| Punjab National Bank | Banks | 0.92 |
| RBL Bank Ltd | Banks | 0.75 |
| Equity & Equity Related - Total | 99.99 | |
| Triparty Repo | 0.04 | |
| Net Current Assets/(Liabilities) | -0.03 | |
| Grand Total | 100.00 | |
NAV
Rs360.4154
Available Plans/Options
Regular Plan
Option - Payout of IDCW
| Fund Manager | Mr. Devender Singhal & Mr. Satish Dondapati* |
| Benchmark | Nifty Bank Index TRI |
| Allotment date | December 04, 2014 |
| AAUM | Rs8,260.51 crs |
| AUM | Rs7,623.76 crs |
| Folio count | 21,218 |
Ratios
| Portfolio Turnover | 59.41% |
| Tracking Error: | 0.33% |
Minimum Investment Amount
Through Exchange: 1 Unit,
Through AMC: 15000 Units,
Ideal Investment Horizon: 5 years and
above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil (applicable for all plans)
Total Expense Ratio**
Regular: 0.18%
Data as on November 30, 2021
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'