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Kotak Banking ETF

As on Jun-24-2022 change fund

340.98

4.97 (1.48%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	247.42	310.83	193.65	335.58	366.92
Net Assets(Rs Crores) (as on 31-Mar-2022)	3513.37	7047.53	4750.28	7277.66	7891.19
Scheme Returns(%)(Absolute)	13.15	25.29	-37.49	82.20	7.55
B'mark Returns(%)(Absolute)	12.60	25.07	-36.87	82.90	7.43
Category Rank	9/56	4/59	66/69	10/85	74/111

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	4.61	7.68	-5.24	2.44
2020-2021	11.51	0.26	45.62	6.44
2019-2020	2.40	-6.19	10.42	-41.27
2018-2019	8.89	-4.62	8.06	11.94
2017-2018	8.77	3.73	6.12	-5.05

Top 10 holdings

company	(%)
HDFC Bank Ltd.	27.44
ICICI Bank Ltd.	23.59
Kotak Mahindra Bank Ltd.	12.23
State Bank Of India	10.75
Axis Bank Ltd.	10.64
IndusInd Bank Ltd.	5.37
AU Small Finance Bank Ltd.	2.45
Bandhan Bank Ltd.	1.95
Bank Of Baroda	1.65
The Federal Bank Ltd.	1.57

Top 10 sectors

sectors	(%)
Bank - Private	86.24
Bank - Public	13.23

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Kotak Banking ETF	Large-Growth	04-Dec-2014	6,763.10	-2.90	2.86	7.31	NA	8.19
Motilal Oswal Midcap 100 ETF	Mid-Growth	03-Feb-2011	91.94	0.47	15.88	8.80	14.43	11.80
Indiabulls Nifty 50 ETF	Mid-Growth	30-Apr-2019	15.95	0.51	11.77	NA	NA	11.15
Tata Nifty ETF	Mid-Growth	01-Jan-2019	411.84	0.63	11.60	NA	NA	12.34
Mirae Asset Nifty 50 ETF	Mid-Growth	20-Nov-2018	857.47	0.65	11.53	NA	NA	12.58
Aditya Birla SL Nifty ETF	Mid-Growth	21-Jul-2011	739.24	0.68	11.52	11.58	12.96	11.13
LIC MF ETF-Nifty 50	Mid-Growth	20-Nov-2015	618.02	0.62	11.52	11.65	NA	12.27
ICICI Pru Nifty ETF	Mid-Growth	20-Mar-2013	3,548.79	0.68	11.51	11.65	NA	12.83
Nippon India ETF Nifty BeES	Mid-Growth	28-Dec-2001	8,464.70	0.68	11.51	11.69	13.00	15.46
HDFC Nifty 50 ETF	Mid-Growth	09-Dec-2015	1,454.55	0.66	11.47	11.66	NA	12.96
SBI-ETF Nifty 50	Mid-Growth	22-Jul-2015	128,116.74	0.65	11.46	11.66	NA	10.28
Axis Nifty ETF	Mid-Growth	03-Jul-2017	128.23	0.66	11.46	NA	NA	11.83
Invesco India Nifty ETF	Mid-Growth	16-Jun-2011	59.42	0.62	11.44	11.60	12.86	11.19
Kotak Nifty ETF	Mid-Growth	02-Feb-2010	1,713.08	0.59	11.38	11.57	13.00	11.14
IDFC Nifty ETF	Mid-Growth	07-Oct-2016	15.63	0.43	11.31	11.53	NA	11.96
Edelweiss ETF - Nifty Bank	Mid-Growth	15-Dec-2015	1.34	-2.68	3.26	7.62	NA	11.95
DSP Nifty Midcap 150 Quality 50 ETF	Mid-Growth	23-Dec-2021	47.92	NA	NA	NA	NA	-13.79

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

0.00

Exit Remark

Nil

52 Week Highs & Lows

52 Week High

416.44

52 Week Low

330.56

portfolio characteristics

As on 31-May-2022

Average Maturity

N.A

Modified Duration

N.A

Yield to Maturity

N.A.

Portfolio Turnover Ratio

43.15 Times

ratios

Statistical Ratios

Standard Deviation [%]

25.8242

Semi Standard Deviation [%]

0.6849

Beta [%]

1.0890

Sharp Ratio [%]

-0.0629

R-Square [%]

0.8769

Expense Ratio [%]

0.1800

AVG Ratio [%]

0.0072

Other Ratios

Jenson Ratio [%]

-0.0066

Treynor Ratio [%]

-0.0098

Turnover Ratio [%]

43.1500

FAMA Ratio [%]

-0.0077

SORTINO Ratio [%]

-0.0055

Leader Care

HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058

CALL US @ 02717-469491/872 , 079-29917215 EMAIL US @ info@leadercare.in

USEFUL LINKS

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NCDEX |
MCX |
Renew Buy |
Liqui Loans |
PL (Prabhudas Liladhar)

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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
ARN Number - 11439
IRDAI Licence Number - AGQ0127782

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