Kotak PSU Bank ETF
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| Summary Info |
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Fund Name
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: |
Kotak Mahindra Mutual Fund
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Scheme Name
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: |
Kotak PSU Bank ETF
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AMC
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: |
Kotak Mahindra Mutual Fund
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Type
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Open
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Category
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Exchange Traded Funds (ETFs)
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Launch Date
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: |
29-Oct-07
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Fund Manager
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: |
Deepak Gupta
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Net Assets (Rs. cr)
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: |
10.22
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NAV Date
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: |
23-May-13
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NAV [Rs.]
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: |
322.1
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Buy/Resale Price [Rs.]
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: |
322.12
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Sell/Repurchase Price [Rs.]
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: |
322.12
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Entry Load %
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: |
NIL
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Exit Load %
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: |
No Exit load.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
|
[7.5] |
[4.2] |
[4.7] |
[0.2] |
9.6 |
[1.9] |
8.1 |
3.1 |
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Category Avg
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[3.6] |
1.8 |
1.4 |
5.1 |
22.5 |
6.7 |
7.7 |
9.6 |
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Category Best
|
1.1 |
9.5 |
12.6 |
15.8 |
38.3 |
13.5 |
13.3 |
24.8 |
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Category Worst
|
[7.5] |
[4.2] |
[4.7] |
[6.7] |
9.6 |
[1.9] |
4.1 |
[16.8] |
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Dividends
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Bonus
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Ratio
|
2 % |
NA
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Date
|
21-Feb-13 |
NA
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Tax Benefits :
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194 K |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | state bank of india. | Banks | 51.1 | 23,380 | 4.8 | | Equity | bank of baroda | Banks | 10.9 | 15,261 | 1.0 | | Equity | punjab national bank | Banks | 9.1 | 12,068 | 0.9 | | Equity | bank of india | Banks | 5.4 | 16,958 | 0.5 | | Equity | canara bank | Banks | 5.3 | 12,969 | 0.5 | | Equity | union bank of india | Banks | 4.7 | 20,417 | 0.4 | | Equity | oriental bank of commerce | Banks | 3.0 | 11,114 | 0.3 | | Equity | idbi bank ltd | Banks | 2.6 | 31,206 | 0.3 | | Equity | allahabad bank | Banks | 2.4 | 18,139 | 0.2 | | Equity | andhra bank | Banks | 2.1 | 21,313 | 0.2 | | Equity | syndicate bank | Banks | 1.8 | 15,872 | 0.2 | | Equity | indian overseas bank | Banks | 1.3 | 19,155 | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | 0.3 | NA | 0.0 |
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