Kotak PSU Bank ETF Add to compare
295.3453
0.3624
(0.12%)
1 day change as on 25 May 2018
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. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 126.21
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 67.32 7.46 -7.64 -26.53 -16.92 -4.90 -0.34 0.12
Reliance ETF Hang Seng BeES 6.67 2.81 2.78 7.44 27.43 7.38 12.95 12.24
Motilal Oswal Nasdaq 100 ETF 74.49 9.90 7.79 14.63 26.84 17.53 22.89 23.4
Reliance ETF Consumption 14.40 -0.41 4.49 3.40 20.11 14.83 -- 17.6
Kotak NV 20 ETF 2.90 1.40 0.49 2.66 18.73 -- -- 16.52
Reliance ETF NV20 18.39 1.37 0.41 2.70 18.59 -- -- 10.43
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 65.53
Bank of Baroda Financial Services 10.16
Punjab National Bank Financial Services 7.17
Canara Bank Ltd. Financial Services 3.77
Union Bank Of India Ltd. Financial Services 2.64
 
Company Name Sector Name Asset %
IDBI Bank Ltd. Financial Services 2.48
Bank of India Financial Services 2.08
Indian Bank Financial Services 1.99
Syndicate Bank Financial Services 1.51
Oriental Bank of Commerce Ltd. Financial Services 0.98
AUM Movement
Asset Allocation