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KOTAKMAMC-KOTAKBKETFKOTAKMAMC-KOTAKBKETFKOTAKMAMC-KOTAKBKETF

KOTAKMAMC-KOTAKBKETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪48.70 B‬ INR
Fund flows (1Y)
‪−2.22 B‬ INR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪96.97 M‬
Expense ratio
0.18%

About KOTAKMAMC-KOTAKBKETF


Issuer
Kotak Mahindra Bank Ltd.
Brand
Kotak
Home page
kotakmf.com
Inception date
Dec 4, 2014
Structure
Open-Ended Fund
Index tracked
Nifty Bank Index - INR
Replication method
Physical
Management style
Passive
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
ISIN
INF174K01F59
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errs.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows