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Kotak Banking ETF Regular Dividend+2.05%

-7.56%
1 Year Return
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Fund Details

Kotak Banking ETF Regular Dividend

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.18%
NAV303.15 (04 Dec 2020)
Fund Started04 Dec 2014
Fund Size5,087 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-7.6%
5.8%
12.2%
8.6%
Category Average
-7.9%
1.5%
8.7%
-
Rank Within Category
18
10
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -7.6% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity28.4%
    ICICI Bank Ltd.FinancialEquity19.5%
    Kotak Mahindra Bank Ltd.FinancialEquity16.3%
    Axis Bank Ltd.FinancialEquity14.9%
    State Bank of IndiaFinancialEquity9.6%
    Indusind Bank Ltd.FinancialEquity4.4%
    Bandhan Bank Ltd.FinancialEquity2.6%
    Federal Bank Ltd.FinancialEquity1.3%
    RBL Bank Ltd.FinancialEquity1.1%
    IDFC First Bank Ltd.FinancialEquity0.8%
    See All

    Fund Managers

    Deepak Gupta
    keyboard_arrow_down
    Satish Dondapati
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    Kotak Banking ETF Regular Dividend Details

    Kotak Banking ETF Regular Dividend is a Others 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹5,087 Cr and the Latest NAV as of 04 Dec 2020 is ₹303.15.

    The Kotak Banking ETF Regular Dividend is rated 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

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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
    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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