Updated:16 May 2012 03:40:00 PM(IST)
Kotak PSU Bank ETF : 305.54 (NAV as on May 15, 2012)
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak 50 - Growth |
| Kotak Fixed Maturity Plan - Series 58 (24 Months) - Growth |
| Kotak Fixed Maturity Plan - Series 78 (370 Days) - Growth |
| Kotak Gilt - Savings Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -16.3 | -21.6 | -4.61 | -29.1 | 14.57 | NA | 1.03 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 11.34 as on Sep - 2011 |
| P/B | 1.50 as on Sep - 2011 |
| Dividend Yield | 2.26 as on Sep - 2011 |
| Market Cap (Rs. in crores) | 65,565.54 as on Sep - 2011 |
| Top 5 Holding (%) | 79.47 as on Sep - 2011 |
| No. of Stocks | 12 |
| Expense Ratio (%) | 0.65 |
| Risk ratios | Percent |
| Mean (?) | 0.48 |
| Standard Deviation (?) | 5.53 |
| Sharpe (?) | 0.07 |
| Beta (?) | 1 |
| Treynor (?) | 0.37 |
| Sortino (?) | 0.11 |
| Correlation (?) | 0.98 |
| Fama (?) | 0.06 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 99.98%, Debt: 0%, Cash: 0.02%) |
| Option | Growth |
| Inception Date | Nov 8, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 16.85 as on Sep 30, 2011 |
| Fund Manager | Deepak Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.65 |
| Portfolio Turnover Ratio(%) | 18.65 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 18.69 | 45 | 39,687 | 7.58 | NA | 1827.70 | -1.76 | 1844.80 | 1802.30 | 1834.00 | View |
| Punjab National Bank | Banks | 6.2 | 11.58 | 20,483 | 1.95 | NA | 709.35 | -2.99 | 725.15 | 707.00 | 723.10 | View |
| Bank of India | Banks | 7.56 | 5.37 | 28,725 | 0.91 | NA | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| Bank of Baroda | Banks | 6.6 | 11.72 | 25,903 | 1.97 | NA | 641.05 | 1.30 | 652.50 | 626.00 | 626.00 | View |
| Union Bank Of India Ltd | Banks | 7.66 | 5.03 | 34,656 | 0.85 | NA | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 5.8 | 22,012 | 0.98 | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 3.22 | 52,849 | 0.54 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 3.27 | 18,863 | 0.55 | NA | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Corporation Bank | Banks | 6.67 | 2.39 | 29,579 | 1.25 | NA | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| Andhra Bank | Banks | 4.95 | 2.66 | 36,176 | 0.45 | NA | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Indian Overseas Bank | Banks | 7.81 | 1.99 | 100,848 | 1.45 | NA | 78.30 | -2.31 | 79.90 | 78.00 | 79.90 | View |
| Allahabad Bank | Banks | 4.82 | 2.88 | 30,787 | 0.49 | NA | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| Syndicate Bank | Banks | 6.61 | 1.41 | 83,562 | 1.03 | NA | 87.50 | -3.31 | 89.70 | 87.05 | 89.50 | View |
| Current Assets | Current Assets | NA | 0.1 | NA | 0.08 | NA | NA | NA | NA | NA | NA |
| Sector | Funds |
| Banks | 99.98 |
| Current Assets | 0.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.28 |
| Mutual Fund | Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-66384444 |
| Asset Management Company | Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384444 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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