Kotak Banking ETF Regular Dividend+0.70%

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1.69%
1 Year Return
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Fund Details

Kotak Banking ETF Regular Dividend

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.18%
NAV289.3 (16 Aug 2019)
Fund Started04 Dec 2014
Fund Size7,948 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Banking ETF Regular Dividend
1.7%
14.4%
NA
10.0%
Category Average
NA
NA
NA
-
Rank within category
8
4
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with 1.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity31.5%
    ICICI Bank Ltd.FinancialEquity19.0%
    Kotak Mahindra Bank Ltd.FinancialEquity14.1%
    Axis Bank Ltd.FinancialEquity11.6%
    State Bank of IndiaFinancialEquity10.7%
    Indusind Bank Ltd.FinancialEquity6.4%
    Federal Bank Ltd.FinancialEquity1.5%
    Yes Bank Ltd.FinancialEquity1.4%
    RBL Bank Ltd.FinancialEquity1.4%
    Bank Of BarodaFinancialEquity1.1%
    See All

    Fund Managers

    addDeepak Gupta
    Education
    Mr. Gupta is a B.Com (H), CA, Cost Accountant and CFA.
    Experience
    He has been associated with Kotak AMC since 2007.
    Funds Managed

    Other Details

    Kotak Banking ETF Regular Dividend is a Others Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 04 Dec 2014. Deepak Gupta is the Current Fund Manager of Kotak Banking ETF Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹7,948 Cr and the Latest NAV as of 16 Aug 2019 is ₹289.3.

    The Kotak Banking ETF Regular Dividend is rated High risk. Minimum SIP Investment is 1. Nil.

    Investment Objective

    The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the CNX 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

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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
    22 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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