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 | Devender Singhal |
| Net Assets(Rs. cr) | 2,190.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 1.32 | -2.59 | 12.84 | 23.69 | 23.82 | 24.71 | 36.82 | 6.74 |
| Category Avg | 0.05 | 1.06 | 5.70 | 11.59 | 14.50 | 18.38 | 16.47 | 15.17 |
| Category Best | 3.28 | 27.38 | 59.23 | 87.02 | 127.63 | 53.70 | 36.92 | 226.80 |
| Category Worst | -5.34 | -8.83 | -11.83 | -13.82 | -19.80 | 7.09 | 5.08 | -23.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 32.58 |
| Bank of Baroda | 14.57 |
| Canara Bank | 13.92 |
| Punjab Natl.Bank | 11.69 |
| Indian Bank | 8.37 |
| Union Bank (I) | 8.06 |
| Bank of India | 4.87 |
| Bank of Maha | 2.51 |
| I O B | 1.10 |
| Central Bank | 1.02 |
| UCO Bank | 0.95 |
| Pun. & Sind Bank | 0.36 |
| TREPS | 0.02 |
| Net CA & Others | -0.02 |
