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Kotak Banking ETF is an open–ended exchange traded fund. 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. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

 

Scheme Facts

AUM*
₹ 3513.37 Cr.
AAUM*
₹ 3552.66 Cr.
Fund manager
Mr. Deepak Gupta
Investment manager
Kotak Mahindra AMC Ltd.
Trustee
Kotak Mahindra Trustee Co. Ltd.
Benchmark
Nifty Bank Index
Exchange Traded
National Stock Exchange
Pricing
1/100th of CNX Bank Index value
Creation size
15,000 units
 

Authorised participants

  1. Kotak Securities Limited

  2. Parwati Capital Market Pvt. Ltd.
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


investment in stocks comprising the underlying index and endeavours to track the benchmark index


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st Mar 2018. 
 

NAV MOVEMENT AS ON FEBRUARY 2018

 

Sector Allocation As on 31/03/2018

98.02Banks
1.98Others

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