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Kotak Banking ETF Regular IDCW+1.03%

51.70%
1 Year Return
Other
Index
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Banking ETF Regular IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.18%
NAV₹353.69 (23 Jul 2021)
Fund Started04 Dec 2014
Fund Size7,281 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
51.7%
8.6%
13.2%
9.7%
Category Average
56.1%
9.1%
12.0%
-
Rank Within Category
11
11
8
-
*All returns are annualized.
SIP
Minimum SIP amount1
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 51.7% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.18%
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity28.8%
ICICI Bank Ltd.FinancialEquity21.0%
Kotak Mahindra Bank Ltd.FinancialEquity12.1%
Axis Bank Ltd.FinancialEquity12.1%
State Bank of IndiaFinancialEquity12.0%
Indusind Bank Ltd.FinancialEquity5.3%
AU Small Finance Bank Ltd.FinancialEquity2.0%
Bandhan Bank Ltd.FinancialEquity1.9%
The Federal Bank Ltd.FinancialEquity1.5%
IDFC First Bank Ltd.FinancialEquity1.3%
See All

Fund Managers

Deepak Gupta
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Devender Singhal
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Satish Dondapati
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Kotak Banking ETF Regular IDCW Details

Kotak Banking ETF Regular IDCW is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 04 Dec 2014. Deepak Gupta is the Current Fund Manager of Kotak Banking ETF Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹7,281 Cr and the Latest NAV as of 23 Jul 2021 is ₹353.69.

The Kotak Banking ETF Regular IDCW is rated Very High risk. Minimum SIP Investment is set to 1.

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of stocks as represented by the Nifty Bank Index subject to tracking errors.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

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About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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