Kotak PSU Bank ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 72.79
NAV 27 Jun 2017 334.55 -11.65
(-3.37%)

NAV High-Low (in Rs)

ONE Mth 196.23
196.23
52-WEEk 16.26
196.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.81 23.77 -
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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 31 May 2017
Category Share (%)
Equity 99.40
Net CA & Others 0.60
› More
   As On 31 May 2017
Sector Name Amount
Banks - Public Sector 99.40
NA 0.60
› More
   As On 31 May 2017
Company Name
St Bk of India 63.64
Bank of Baroda 11.74
Punjab Natl.Bank 7.82
Canara Bank 4.97
Union Bank (I) 2.76
Bank of India 2.50
IDBI Bank 1.55
Oriental Bank 1.26
› 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