Kotak Mahindra Asset Management Company Ltd

Low RIsk
NAV Details
314.48
-7.72 (-2.40)
NAV as on 19 Apr 2021
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Banking ETF
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Devender Singhal
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
7277.66
Tax Benefits
Section 54EA
Lunch Date
24-11-2014 00:00:00
Min. Investment (₹)
5000
Returns
Asset Allocation
Derivatives - -25.4703%
Equity - 69.0922%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 27.7%
Reverse Repos - 21.18%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 31.83%
Equity - 36.0066%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 16.04%
T-Bills - 14.39%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 96.1546%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.38%
Warrants - 0.92%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 97.3673%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.5606%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Derivatives - 1.3966%
Equity - 68.1054%
Fixed Deposit - 2.7004%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Reverse Repos - 4.3974%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 99.9495%
Net Curr Ass/Net Receivables - 0.05%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 28.46 2071.5584
ICICI Bank 20.5 1491.759
Axis Bank 13.22 961.9203
Kotak Mah. Bank 13.0895002311 952.6091
St Bk of India 11.99 872.6795
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF Nifty BeES -2.57 21.45 56.32 12.00 13.88
ICICI Pru Sensex ETF -3.84 18.92 53.07 12.84 14.38
Nippon India ETF Bank BeES -8.68 28.47 50.60 7.13 13.95
Nippon India ETF Junior BeES -0.14 24.49 45.05 4.69 12.74
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Contact Details
Tel No.
61152100
Fax
67082213
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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