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Kotak Nifty PSU Bank ETF

Fund Class : Exchange Traded Funds (ETFs)

Fund House : Kotak Mahindra Mutual Fund

Aum(Rs Cr) : 610.64

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes5.99002.6500-7.7300-9.920032.1400
Sensex73828.910075311.060084544.310072641.190057292.4900
Nifty22397.200022795.900025790.950022011.950017117.6000

FUND FEATURES

Types Of SchemeGrowth
Options ETFs
Assets Size (Rs In Cr)72.79
Inception Date29 Oct 07
Fund Manager Devender Singhal

INVESTMENT DETAILS

Minimum Investment10000.00
Purchase Redemption DAILY
Last Dividend Paid7.00(RS)
Entry Load0.00
EXIT Load 0.00

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:022 61152100 | Fax:022 67082213

Email: fundaccops@kotakmutual.com

Website: www.kotakmf.com