Kotak Banking ETF

353.41 -0.85 (-0.24%) NAV as on 11-Jun-21
Fund Class:ETFs - Index
52-Week High ( ) 376.11 (15-Feb-21)
52-Week Low ( ) 201.35 (15-Jun-20)
Type Open ended scheme
Launch Date 04-Dec-14
Net Assets ( Cr ) 7512.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.4970.289.3310.15
Category Avg19.2964.1313.3318.35
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-
BANKNIFTY14.5270.759.83-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities28.28
ICICI Bank Ltd.Domestic Equities21.37
Kotak Mahindra Bank Ltd.Domestic Equities12.36
State Bank Of IndiaDomestic Equities12.21
Axis Bank Ltd.Domestic Equities12.15
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY