Kotak Banking ETF

302.31 -2.55 (-0.84%) NAV as on 22-Mar-19
Fund Class:ETFs - Index
52-Week High ( ) 304.86 (20-Mar-19)
52-Week Low ( ) 246.06 (04-Apr-18)
Type Open ended scheme
Launch Date 04-Dec-14
Net Assets ( Cr ) 6088.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.4522.7923.4711.67
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX3.5915.6314.64-
NIFTY2.8213.2714.09-
BANKNIFTY15.5722.5422.90-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities35.84
ICICI Bank Ltd.Domestic Equities18.11
Kotak Mahindra Bank Ltd.Domestic Equities13.01
AXIS Bank Ltd.Domestic Equities10.11
State Bank Of India.Domestic Equities8.1
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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 22/03/2019 As on 22/03/2019

11456.90 (-0.56) 38164.61 (-0.58)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Ducon Infra.11.751.9519.90

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY