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) | : | 102.09 |
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 | [0.70] | 14.25 | 5.19 | 34.79 | 83.20 | [7.19] | [0.84] | [0.40] |
| Category Avg | 1.25 | 6.90 | 5.17 | 18.71 | 60.28 | 11.86 | 13.94 | 23.02 |
| Category Best | 4.50 | 14.30 | 12.79 | 35.01 | 91.99 | 28.20 | 27.19 | 442.75 |
| Category Worst | [0.70] | 0.50 | [4.25] | 1.37 | 3.32 | [7.19] | [0.84] | [0.40] |
NAV Details of Kotak PSU Bank ETF
| NAV Date | : | 11-Jun-21 |
| NAV [Rs.] | : | 242.43 |
| 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 | 28.46 | 880,606.00 | 37.37 |
| Equity | Bank of Baroda | Banks | 18.24 | 2,967,455.00 | 23.95 |
| Equity | Punjab Natl.Bank | Banks | 15.30 | 4,738,793.00 | 20.09 |
| Equity | Canara Bank | Banks | 15.23 | 1,243,716.00 | 20 |
| Equity | Bank of India | Banks | 5.22 | 888,742.00 | 6.86 |
| Equity | Union Bank (I) | Banks | 4.45 | 1,685,153.00 | 5.85 |
| Equity | Indian Bank | Banks | 3.56 | 334,143.00 | 4.68 |
| Equity | Bank of Maha | Banks | 2.10 | 1,132,216.00 | 2.75 |
| Equity | Central Bank | Banks | 2.09 | 1,448,659.00 | 2.75 |
| Equity | I O B | Banks | 2.08 | 1,621,060.00 | 2.73 |
| Equity | UCO Bank | Banks | 1.52 | 1,467,260.00 | 2 |
| Equity | J & K Bank | Banks | 1.23 | 562,900.00 | 1.62 |
| Equity | Pun. & Sind Bank | Banks | 0.46 | 299,764.00 | 0.60 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0.00 | 0.08 |
Key Information of Kotak PSU Bank ETF
| Fund House | : Kotak Mahindra Mutual Fund |
| Incorporation Date | : 05-Aug-1994 |
| Total Assets Managed (Cr.) | : 234,742.65 |
| 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....
