19 Nov 2019 | 7:59 AM

Kotak Banking ETF-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Banking
317.8451
-0.17
(-0.05 %)
18 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8053.24
  • Volatility (Std div)
    19.83
  • Expense Ratio
    0.20
  • YTD Return
    14.46
  • Turnover Ratio
    44.53
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    265.87
    323.38
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.41
9.88
5.66
18.42
Category
5.88
9.69
7.20
18.83
Sensex
2.51
8.70
2.37
12.60
Nifty
1.91
7.87
0.48
10.42
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2,374.70 29.50
1,519.05 18.87
1,166.10 14.48
1,069.23 13.28
852.50 10.59

Scheme Porfolio

Equity
99.97%
Debt
0%
Others
0.03%

Whats In And Out

Company Name No of Share Mkt Value
1,28,15,188 51.52
72,75,258 45.07
81,92,836 76.23
1,43,67,722 59.48
28,68,271 94.32

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Harish Krishnan Mr. Devender Singhal Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya.
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 317.85 6.41 5.66 18.42 18.18

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available