Kotak Banking ETF

325.16 -2.75 (-0.84%) NAV as on 15-Jan-21
Fund Class:ETFs - Index
52-Week High ( ) 328.47 (13-Jan-21)
52-Week Low ( ) 171.14 (23-Mar-20)
Type Open ended scheme
Launch Date 04-Dec-14
Net Assets ( Cr ) 6777.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return50.80-0.346.939.36
Category Avg38.3115.889.3515.94
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
BANKNIFTY51.101.337.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities27.03
ICICI Bank Ltd.Domestic Equities19.4
Kotak Mahindra Bank Ltd.Domestic Equities15.36
Axis Bank Ltd.Domestic Equities15.11
State Bank Of IndiaDomestic Equities10.36
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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 18/01/2021 As on 18/01/2021

14284.65 (-1.03) 48647.02 (-0.79)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.7031.1517.85
Sundaram BrakeLining363.4045.6014.35

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY