Kotak PSU Bank ETF Add to compare
140.6315
1.3853
(0.99%)
1 day change as on 07 Aug 2020
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 20.00
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
08-11-2007 Devender Singhal,Satish Dondapati 70.00
Benchmark Email / Website Bonus
Nifty PSU Bank TRI 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 24.59 -5.68 21.54 -38.49 -45.47 -26.81 -16.68 -4.49
Motilal Oswal Nasdaq 100 ETF 1365.26 7.15 22.34 25.66 58.01 30.23 23.45 24.84
Nippon India ETF Shariah BeES 2.59 9.41 23.01 6.99 14.36 5.72 7.74 13.8
Nippon India ETF Consumption 12.80 3.41 20.10 -1.47 11.28 4.88 7.55 11.8
SBI ETF Quality 19.81 6.19 20.35 0.67 10.59 -- -- 6.82
Nippon India ETF Long Term Gilt 9.83 -0.09 1.61 6.59 8.90 8.11 -- 8.99
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 32.24
Bank of Baroda Financial Services 17.34
Punjab National Bank Financial Services 12.98
Canara Bank Ltd. Financial Services 11.61
Union Bank Of India Ltd. Financial Services 6.94
 
Company Name Sector Name Asset %
Bank of India Financial Services 6.33
Indian Bank Financial Services 2.71
Indian Overseas Bank Financial Services 2.54
Central Bank of India Financial Services 2.3
Uco Bank Financial Services 2.08
AUM Movement
Asset Allocation