Kotak PSU Bank ETF Add to compare
355.5065
9.0912
(2.62%)
1 day change as on 25 May 2017
Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 45.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
08-11-2007 Deepak Gupta 70.00
Benchmark Email / Website Bonus
Nifty PSU Bank fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak PSU Bank ETF 176.17 2.11 7.42 11.86 66.35 -3.15 5.27 2.06
Reliance ETF PSU Bank BeES 114.74 -1.62 5.03 8.03 62.34 -3.87 4.57 4
CPSE ETF 7493.39 -3.39 1.26 16.84 47.01 3.32 -- 17.01
SBI ETF Nifty Bank 521.11 4.77 8.11 21.66 38.60 -- -- 10.03
Kotak Banking ETF 3276.89 4.77 8.11 21.66 38.59 -- -- 8.32
Edelweiss ETF - Nifty Bank 1.28 3.09 7.88 23.32 37.94 -- -- 25.12
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 62.08
Bank of Baroda Financial Services 11.9
Punjab National Bank Financial Services 8.45
Canara Bank Ltd. Financial Services 4.88
Union Bank Of India Ltd. Financial Services 2.93
 
Company Name Sector Name Asset %
Bank of India Financial Services 2.91
IDBI Bank Ltd. Financial Services 1.94
Oriental Bank of Commerce Ltd. Financial Services 1.38
Allahabad Bank Financial Services 1.23
Syndicate Bank Financial Services 1.16
AUM Movement
Asset Allocation