Kotak Banking ETF

284.15 -3.38 (-1.17%) NAV as on 13-Aug-18
Fund Class:ETFs - Index
52-Week High ( ) 289.53 (09-Aug-18)
52-Week Low ( ) 241.39 (23-Mar-18)
Type Open ended scheme
Launch Date 04-Dec-14
Net Assets ( Cr ) 4764.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.3916.0215.6911.82
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX9.7520.6010.97-
NIFTY7.7416.9410.77-
BANKNIFTY8.1415.8815.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities35.52
ICICI Bank Ltd.Domestic Equities15.5
Kotak Mahindra Bank Ltd.Domestic Equities13.82
State Bank Of India.Domestic Equities8.72
IndusInd Bank Ltd.Domestic Equities8.07
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INvestment Pattern Details

Type Minimum Maximum
Stocks comprising Nifty Bank Index95100
Cash & debt / MMI05
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY