Profit

Kotak PSU Bank ETF

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 08 Nov,2007

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306.75
Change Change %
0.7623 0.2491%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 305.99
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
154.02
Expense Ratio 0.49

1 Month Range

296.05 336.86

52 Wk Range

258.17 339.84
Period:

Compare NAV performance of Kotak PSU Bank ETF vs. Peers

Color code for Price performance of Kotak PSU Bank ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 352.54 -21.30%
3 Months 20 Mar,2019 360.09 -15.17%
6 Months 21 Dec,2018 342.92 1.90%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 352.54 -1.81%
3 Months 20 Mar,2019 360.09 -3.87%
6 Months 21 Dec,2018 342.92 0.95%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Bank Of India. 43.90 32.55
Bank Of Baroda 25.69 19.05
Punjab National Bank 16.04 11.89
Canara Bank 13.03 9.66
Union Bank of India 7.92 5.87

More from Portfolio »

Investment Information

Investment Objective To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 7.0
Bonus N/A
Fund Manager Devender Singhal
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Devender Singhal
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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