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) | 2,674.46 |
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 | -5.63 | -4.19 | 7.18 | 25.11 | 53.78 | 32.01 | 31.23 | 6.98 |
| Category Avg | -2.88 | -5.93 | -3.75 | 4.10 | 21.84 | 18.66 | 12.40 | 12.46 |
| Category Best | 5.42 | 6.04 | 38.12 | 109.47 | 169.70 | 61.56 | 34.30 | 168.66 |
| Category Worst | -8.29 | -16.39 | -86.24 | -79.41 | -16.78 | 1.94 | 4.58 | -23.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 34.61 |
| Bank of Baroda | 13.85 |
| Canara Bank | 12.30 |
| Punjab Natl.Bank | 10.35 |
| Union Bank (I) | 9.06 |
| Indian Bank | 8.12 |
| Bank of India | 4.96 |
| Bank of Maha | 3.53 |
| I O B | 1.23 |
| Central Bank | 0.90 |
| UCO Bank | 0.78 |
| Pun. & Sind Bank | 0.27 |
| TREPS | 0.05 |
| Net CA & Others | -0.01 |
