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) | : | 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 |
| : 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....
