anubhai
Back OfficeKotak Nifty PSU Bank ETF
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty PSU Bank ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 29-Oct-2007 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 2,459.57 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.70 | 0.00 |
| Record Date | 10-Mar-2017 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 5.00 | -6.03 | -9.23 | -11.77 | 13.12 | 21.30 | 26.67 | 6.13 |
| Category Avg | 1.76 | 2.38 | 1.96 | 2.23 | 14.34 | 15.57 | 11.90 | 12.71 |
| Category Best | 8.28 | 13.25 | 11.47 | 34.50 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 32.93 |
| Bank of Baroda | 13.80 |
| Canara Bank | 11.52 |
| Punjab Natl.Bank | 10.03 |
| Union Bank (I) | 9.10 |
| Indian Bank | 7.88 |
| Bank of Maha | 5.08 |
| Bank of India | 4.66 |
| Central Bank | 1.52 |
| I O B | 1.36 |
| UCO Bank | 0.84 |
| Pun. & Sind Bank | 0.29 |
| TREPS | 0.04 |
| Net CA & Others | 0.95 |
