Kotak Banking ETF
Equity
regular
Very High Risk
Sector - Financial Services
NAV: ₹ 360.8 as on 06-12-2021
About the Fund
Kotak Banking ETF is an equity fund. This fund was started on 4 December, 2014. The fund is managed by Devender Singhal, Satish Dondapati. The fund could potentially beat inflation in the long-run.
Key parameters
1) Kotak Banking ETF has a NAV of 360.8146 as on 06-Dec-2021.
2) Kotak Banking ETF has 8496 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is more than category average.
3) The fund has an expense ratio 0.18 %.
Fund Overview
Expense ratio | 0.18% | |
Benchmark | S&P BSE BANKEX INR | |
AUM | ₹8496 Cr | |
Inception Date | 4 December, 2014 | |
Min Lumpsum/SIP | ₹0/₹0 | |
Exit Load | 0% | |
Lock In | No Lock-in | |
TurnOver | 61.89% |
Fund Distribution
Size breakup
Large cap
96.69%
Mid cap
3.31%
Sector Allocation
| Financial Services | 100% |
Top Holdings
Total Holdings15
Equity Holdings13
Debt Holdings2
Fund Highlights
About the fund
This fund has delivered an average annual returns of 10% since inception which is less than its category average return of 12.23%
Fund Allocations
This fund has an allocation of 100% in Equity, 0% in Debt and 0% in Cash related instruments
AUM size ₹8496 Cr
This fund has AUM of ₹8496 Cr which is more than its category average of ₹ 1312 Cr
Expense Ratio 0.18%
This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 1.67%
Fund Managers
Devender Singhal is BA(H) Mathematics; PGDM (Finance)
16 Years experience
Mr. Devender has been associated with the Kotak Group since July 2007. He is responsible for the research coverage of FMCG, Automobiles and Media sectors at Kotak AMC since Feb 2009. Devender has an overall working experience of 14 years in equity research and fund management. Prior to joining Kotak AMC, Devender worked with the PMS divisions of Kotak, Religare, Karvy and P N Vijay Financial Services.
Satish Dondapati is MBA
16 Years experience
AMC details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
Frequently Asked Questions
What are the average returns of Kotak Banking ETF Fund ?
What is the current NAV of Kotak Banking ETF Fund?
How do I invest in Kotak Banking ETF Fund?
What is the expense ratio of Kotak Banking ETF fund?
What is the worth of total assets under management (AUM) of Kotak Banking ETF fund ?
What are the top holdings of Kotak Banking ETF Fund?
What are the top sectors Kotak Banking ETF Fund has invested in?
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