Kotak PSU Bank ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 72.79
NAV 16 Oct 2017 305.05 -0.65
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 168.48
168.48
52-WEEk 17.78
196.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 72.79 (31 Mar 11)
Inception Date 29 Oct 07
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 7.00 (Rs) 01-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 90.01
Net CA & Others 9.99
› More
   As On 30 Sep 2017
Sector Name Amount
Banks - Public Sector 90.01
NA 9.99
› More
   As On 30 Sep 2017
Company Name
St Bk of India 61.27
Bank of Baroda 8.45
Punjab Natl.Bank 6.25
Canara Bank 4.07
Bank of India 2.44
Union Bank (I) 2.09
IDBI Bank 1.41
Allahabad Bank 1.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com