19 Nov 2017 | 1:49 AM

Kotak Banking ETF-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Banking
262.5576
2.87
(1.11 %)
17 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3778.06
  • Volatility (Std div)
    15.12
  • Expense Ratio
    0.20
  • YTD Return
    42.25
  • Turnover Ratio
    44.53
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    181.67
    262.56
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.38
6.10
12.83
35.43
Category
5.32
5.79
9.68
34.56
Sensex
2.25
4.87
8.75
27.13
Nifty
0.48
3.83
7.96
27.27
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1,302.24 34.80
627.65 16.77
437.12 11.68
333.21 8.90
306.51 8.19

Scheme Porfolio

Equity
99.06%
Debt
0%
Others
0.94%

Whats In And Out

Company Name No of Share Mkt Value
72,11,833 1,302.24
64,79,105 226.77
46,91,895 26.46
60,20,105 306.51
7,18,173 22.12

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 61152100
Fax :67082213

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 262.56 4.38 12.83 35.43 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available