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| Kotak Nifty PSU Bank ETF | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty PSU Bank ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | ETFs Fund |
| Launch Date | 29-Oct-07 |
| Fund Manager | Devender Singhal |
| Net Assets ( Cr.) | 1,402.24 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.7% | 0 |
| Date | 10-Mar-17 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.25 | -6.95 | -4.43 | -14.67 | 4.14 | 33.25 | 20.46 | 5.21 |
| Category Avg | -0.58 | -2.35 | -3.77 | -1.36 | 14.15 | 13.89 | 14.83 | 15.56 |
| Category Best | 3.91 | 6.78 | 20.47 | 37.53 | 54.28 | 38.45 | 30.55 | 534.92 |
| Category Worst | -9.13 | -20.62 | -14.83 | -20.51 | 2.06 | -1.80 | -0.27 | -29.31 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| St Bk of India | 32.72 |
| Bank of Baroda | 16.19 |
| Punjab Natl.Bank | 12.79 |
| Canara Bank | 12.18 |
| Union Bank (I) | 8.39 |
| Indian Bank | 6.76 |
| Bank of India | 4.47 |
| Bank of Maha | 2.96 |
| I O B | 1.28 |
| Central Bank | 1.16 |
| UCO Bank | 0.87 |
| Pun. & Sind Bank | 0.21 |
| TREPS | 0.04 |
| Net CA & Others | -0.02 |