Kotak PSU Bank ETF
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| 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) | : | 137.38 |
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 | [1.41] | [1.99] | 23.59 | 30.56 | 64.51 | [6.08] | [3.25] | [0.53] |
| Category Avg | [0.33] | 1.99 | 12.29 | 13.62 | 46.84 | 11.86 | 12.65 | 22.46 |
| Category Best | 1.92 | 6.15 | 23.59 | 30.56 | 77.91 | 30.01 | 28.52 | 381.85 |
| Category Worst | [2.62] | [4.39] | [5.72] | [4.19] | 1.90 | [6.08] | [3.25] | [0.53] |
NAV Details of Kotak PSU Bank ETF
| NAV Date | : | 23-Jul-21 |
| NAV [Rs.] | : | 237.89 |
| 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 | 28.02 | 918,329.00 | 38.50 |
| Equity | Bank of Baroda | Banks | 18.79 | 3,005,587.00 | 25.82 |
| Equity | Punjab Natl.Bank | Banks | 14.78 | 4,799,688.00 | 20.30 |
| Equity | Canara Bank | Banks | 13.70 | 1,239,463.00 | 18.82 |
| Equity | Union Bank (I) | Banks | 4.66 | 1,659,472.00 | 6.40 |
| Equity | Bank of India | Banks | 4.51 | 795,635.00 | 6.20 |
| Equity | Indian Bank | Banks | 3.47 | 329,051.00 | 4.76 |
| Equity | I O B | Banks | 3.26 | 1,596,357.00 | 4.48 |
| Equity | Central Bank | Banks | 3.02 | 1,475,409.00 | 4.15 |
| Equity | Bank of Maha | Banks | 2.06 | 1,114,962.00 | 2.83 |
| Equity | J & K Bank | Banks | 1.63 | 554,321.00 | 2.24 |
| Equity | UCO Bank | Banks | 1.61 | 1,451,450.00 | 2.21 |
| Equity | Pun. & Sind Bank | Banks | 0.47 | 295,195.00 | 0.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0.00 | 0.04 |
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 |
| : fundaccops@kotakmutual.com | |
| Website | : assetmanagement.Kotak.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
