Kotak Banking ETF

268.56 1.52 (0.57%) NAV as on 21-Nov-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 ) 5261.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.302.1715.979.40
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX1.806.3411.10-
NIFTY0.563.4710.69-
BANKNIFTY0.921.3415.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities35.25
ICICI Bank Ltd.Domestic Equities19.64
Kotak Mahindra Bank Ltd.Domestic Equities12.84
State Bank Of India.Domestic Equities9.07
AXIS Bank Ltd.Domestic Equities8.88
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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 21/11/2018 As on 21/11/2018

10600.05 (-0.53) 35199.80 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY