Kotak PSU Bank ETF

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak PSU Bank ETF
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 29-Oct-07
Fund Manager : Devender Singhal
Net Assets (Rs. cr) : 129.81

NAV Chart of Kotak PSU Bank ETF

Performance (%) of Kotak PSU Bank ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.95 6.17 1.74 12.06 73.93 [7.55] [5.25] [0.42]
Category Avg 1.69 5.96 11.33 19.71 56.79 13.80 13.59 24.97
Category Best 4.95 9.69 25.19 37.59 82.79 28.15 28.26 336.05
Category Worst [3.12] [3.70] [12.64] [11.71] 3.30 [7.55] [5.25] [0.42]

NAV Details of Kotak PSU Bank ETF

NAV Date : 17-Sep-21
NAV [Rs.] : 241.46
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : No Exit load.

Latest Dividends of Kotak PSU Bank ETF

  Dividends Bonus
Ratio 0.7 NA
Date 3/1/2017 12:00:00 AM 3/1/2017 12:00:00 AM

Investment Details of Kotak PSU Bank ETF

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : NA

In & Out shares of Kotak PSU Bank ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak PSU Bank ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 30.17 919,300.00 39.17
Equity Bank of Baroda Banks 17.95 3,012,277.00 23.30
Equity Canara Bank Banks 14.23 1,160,795.00 18.47
Equity Punjab Natl.Bank Banks 13.58 4,810,371.00 17.63
Equity Indian Bank Banks 5.61 582,346.00 7.28
Equity Bank of India Banks 4.42 864,582.00 5.74
Equity Union Bank (I) Banks 4.36 1,597,904.00 5.66
Equity I O B Banks 2.67 1,767,687.00 3.46
Equity Central Bank Banks 2.27 1,420,669.00 2.95
Equity Bank of Maha Banks 1.49 1,073,595.00 1.94
Equity J & K Bank Banks 1.45 533,755.00 1.88
Equity UCO Bank Banks 1.38 1,397,599.00 1.79
Equity Pun. & Sind Bank Banks 0.37 284,243.00 0.48
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.05 0.00 0.07
 

Key Information of Kotak PSU Bank ETF

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 247,749.79
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Devender Singhal

Other Information of Kotak PSU Bank ETF

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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