Kotak Nifty PSU Bank ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty PSU Bank ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 29-Oct-2007
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 2714.83
Kotak Nifty PSU Bank ETF - Nav Details
Nav Date
: 16-Sep-2026
NAV [Rs.]
: 82.8555
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: No Exit load.
Kotak Nifty PSU Bank ETF- NAV Chart
Kotak Nifty PSU Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.12 | -5.33 | -14.28 | -13.9 | 3.26 | 13.53 | 24.19 | 5.75 |
| Category Avg | -1.86 | -4.03 | -1.76 | 5.27 | 5.13 | 12.45 | 9.25 | 9.65 |
| Category Best | 0.6 | 1.25 | 17.45 | 31.68 | 77.5 | 46.16 | 27.22 | 116.66 |
| Category Worst | -7.72 | -8.4 | -14.28 | -13.9 | -26.09 | -2.88 | -2.39 | -21.8 |
Kotak Nifty PSU Bank ETF- Latest Dividends
Record DateDividend %Bonus
01-Mar-20170.70
Kotak Nifty PSU Bank ETF- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 33.96 | 8696715 | 921.85 |
| Equity | Bank of Baroda | Banks | 12.07 | 13736209 | 327.74 |
| Equity | Canara Bank | Banks | 11.63 | 24884323 | 315.78 |
| Equity | Punjab Natl.Bank | Banks | 10.73 | 25499672 | 291.28 |
| Equity | Union Bank (I) | Banks | 9.94 | 14306732 | 269.86 |
| Equity | Indian Bank | Banks | 8.66 | 2616527 | 235.16 |
| Equity | Bank of India | Banks | 4.69 | 8997327 | 127.39 |
| Equity | Bank of Maha | Banks | 4.56 | 15075908 | 123.72 |
| Equity | Central Bank | Banks | 1.41 | 12640993 | 38.20 |
| Equity | I O B | Banks | 1.29 | 10810981 | 35.10 |
| Equity | UCO Bank | Banks | 0.77 | 8418042 | 20.95 |
| Equity | Pun. & Sind Bank | Banks | 0.27 | 3241173 | 7.41 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
