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Category: ETFs
Launch Date: 04-12-2014
Asset Class: Equity
Benchmark: Nifty Bank TRI
Expense Ratio: 0.18% As on (31-01-2019)
Status: Open Ended Schemes(Other Scheme - Other ETFs) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,579.17 Cr As on (31-01-2019)
Turn over: 38.71
NAV as on 18-02-2019

272.4363

-1.43 (-0.5265%)

CAGR Since Inception

9.71%

Nifty Bank TRI 20.24%

PERFORMANCE of Kotak Banking ETF

Scheme Performance (%) Data as on - 18-02-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Banking ETF 6.14 23.64 - - 9.71
Nifty Bank TRI 5.82 23.7 22.19 20.54 20.24
ETFs 0.69 12.32 7.04 11.86 5.56

Yearly Performance (%)

Fund Managers

Mr. Deepak Gupta

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

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for Kotak Banking ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Banking ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Banking ETF - - 2.71 0.94 - -
ETFs - - - - - -

PEER COMPARISION of Kotak Banking ETF

Period
Data as on - 18-02-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Banking ETF 04-12-2014 6.14 14.27 23.64 0.0 0.0
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 14.71 17.85 19.61 16.67 0.0
Kotak NV 20 ETF - Dividend 26-11-2015 11.98 18.4 18.91 0.0 0.0
Reliance ETF NV20 ETF 12-06-2015 11.82 18.24 18.77 0.0 0.0
ICICI Prudential NV20 ETF 14-06-2016 11.46 17.8 0.0 0.0 0.0
Reliance ETF Long Term Gilt 01-07-2016 8.8 4.95 0.0 0.0 0.0
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 8.55 4.78 7.41 0.0 0.0
IDBI Gold Exchange Traded Fund 09-11-2011 8.49 5.47 3.63 2.05 0.0
Canara Robeco Gold Exchange Traded Fund 19-03-2012 8.27 5.88 4.75 0.75 0.0
UTI Gold Exchange Traded Fund 12-03-2007 8.21 5.1 3.34 1.86 6.87

PORTFOLIO ANALYSIS of Kotak Banking ETF

Asset Allocation (%)