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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*
₹ 3034.78 Cr.
AAUM*
₹ 2986.33 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.

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 28th February 2017. 
 

NAV MOVEMENT AS ON FEBRUARY 2017

 

Sector Allocation As on 31/03/2017

99.97Banks
0.03Others

Essential Downloads

Expense Ratio

Kotak Banking ETF - 0.2%

Service tax on management Fees & B15 TER not included