Kotak Nifty PSU Bank ETF

Kotak Nifty PSU Bank ETF- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.57	4.32	19.08	39.41	85.78	51.72	16.51	6.32
Category Avg	-1.32	2.79	4.60	18.42	37.37	18.72	15.66	17.54
Category Best	3.69	12.57	20.24	57.23	105.67	55.61	25.24	84.41
Category Worst	-2.57	4.32	19.08	39.41	85.78	51.72	16.51	6.32

	Dividends	Bonus
Ratio	0.70	0.00
Date	01-03-2017	01-03-2017

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	St Bk of India	Banks	32.68	62,01,312.00	466.56
Equity	Bank of Baroda	Banks	15.92	86,07,052.00	227.27
Equity	Canara Bank	Banks	12.63	31,03,253.00	180.31
Equity	Punjab Natl.Bank	Banks	11.98	1,37,44,790.00	170.99
Equity	Union Bank (I)	Banks	9.49	88,23,008.00	135.43
Equity	Indian Bank	Banks	5.91	16,19,110.00	84.31
Equity	Bank of India	Banks	5.46	56,82,987.00	77.89
Equity	Bank of Maha	Banks	2.00	45,83,450.00	28.58
Equity	I O B	Banks	1.47	34,95,620.00	20.96
Equity	Central Bank	Banks	1.18	28,09,388.00	16.80
Equity	UCO Bank	Banks	1.01	27,63,767.00	14.43
Equity	Pun. & Sind Bank	Banks	0.26	6,26,707.00	3.74
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.04	0.00	0.50
Net CA & Others	Net CA & Others	-/-	-0.03	0.00	-0.13

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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