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Kotak PSU Bank ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 72.79
NAV 14 Oct 2021 265.60 4.54
(1.74%)

NAV High-Low (in Rs)

ONE Mth 136.64
136.64
52-WEEk 24.78
162.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.28 15.71 30.64 107 -
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 Devender Singhal

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 2021
Category Share (%)
Equity 99.94
Net CA & Others 0.06
› More
   As On 30 Sep 2021
Sector Name Amount
Banks - Private Sector 1.19
Banks - Public Sector 98.75
NA 0.06
› More
   As On 30 Sep 2021
Company Name
St Bk of India 30.26
Bank of Baroda 17.20
Canara Bank 13.94
Punjab Natl.Bank 13.47
Bank of India 5.96
Union Bank (I) 5.80
Indian Bank 4.82
I O B 2.37
› 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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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