Kotak PSU Bank ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 72.79
NAV 17 Feb 2017 334.72 -0.88
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 19.71
19.71
52-WEEk 15.11
151.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.41 9.1 59.16 16.76
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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 19.00 (Rs) 13-11-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Equity 99.93
Net CA & Others 0.07
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Public Sector 99.93
NA 0.07
› More
   As On 31 Jan 2017
Company Name
St Bk of India 63.83
Bank of Baroda 12.32
Punjab Natl.Bank 7.97
Canara Bank 4.14
Union Bank (I) 2.90
IDBI Bank 2.26
Bank of India 2.16
Allahabad Bank 1.21
› 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