Kotak Banking ETF

267.84 2.62 (0.99%) NAV as on 25-May-18
Fund Class:Equity ETFs
52-Week High ( ) 280.49 (29-Jan-18)
52-Week Low ( ) 235.48 (29-May-17)
Type Open ended scheme
Launch Date 04-Dec-14
Net Assets ( Cr ) 3372.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.8113.8413.4910.71
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX2.9214.397.43-
NIFTY1.1912.327.52-
BANKNIFTY0.9215.4412.17-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities34.49
ICICI Bank Ltd.Domestic Equities15.81
Kotak Mahindra Bank Ltd.Domestic Equities13.98
IndusInd Bank Ltd.Domestic Equities8.38
State Bank Of India.Domestic Equities7.92
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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 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY