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Updated:24 May 2017 03:31:00 PM(IST)

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RELIANCE 1297.70 [ -0.60% ]TCS 2559.15 [ +1.49% ]

Home » Kotak Mahindra Mutual Fund » Debt
» Kotak PSU Bank ETF

Kotak PSU Bank ETF : 354.47 (NAV as on 23-May-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Kotak Mahindra Mutual Fund
Kotak Corporate Bond-Standard(Div-M)
Kotak FMP - Series 186 - 1176 Days - Direct (G)
Kotak FMP - Series 189 - 1154 Days (G)
Kotak Income Opportunities Fund (Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.117.4311.8666.36-3.155.23.55








Fund Features
Scheme Particulars
Type Open
Nature Exchange Traded Funds (ETFs) (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Oct 29, 2007
Face Value 0
Fund Size (Rs.Crore) 176.17
Fund Manager Deepak Gupta
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 10000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load No Exit load.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
State Bank Of India. Banks NA 50.58 23,389.00 4.57 NA NA NA NA NA NA
Bank of Baroda Banks NA 11.9 1,117,996.00 20.97 NA 175.75 -3.43 182.80 174.80 182.20
Punjab National Bank Banks NA 9.73 13,510.00 0.88 NA 147.45 -1.54 152.35 146.50 149.70
Canara Bank Banks NA 4.88 240,330.00 8.59 NA 353.10 -1.19 360.25 350.10 358.00
Bank of India Banks NA 2.91 274,597.00 5.13 NA 141.20 -3.58 148.40 140.20 144.90
Union Bank of India Banks NA 4.7 22,804.00 0.43 NA 161.00 -1.71 165.40 156.50 164.70
Oriental Bank of Commerce Banks NA 2.54 11,118.00 0.23 NA 143.75 -4.55 151.70 142.30 150.00
IDBI Bank Ltd Banks NA 2.44 31,155.00 0.22 NA 61.00 -6.01 63.95 60.25 63.50
Syndicate Bank Banks NA 1.16 246,205.00 2.04 NA 75.75 -3.38 79.15 75.00 78.70
Allahabad Bank Banks NA 1.23 264,030.00 2.17 NA 71.95 -4.70 76.00 71.20 75.50
Andhra Bank Banks NA 1.07 274,076.00 1.89 NA 58.45 -3.94 61.25 57.70 61.25
Indian Overseas Bank Banks NA 1.21 21,969.00 0.11 NA 25.25 -2.88 26.25 25.15 26.10
Net Current Assets/(Liabilities) NA NA 1.6 0.00 0.14 NA NA NA NA NA NA
St Bk of India Banks NA 62.08 3,774,447.00 109.36 NA NA NA NA NA NA
Punjab Natl.Bank Banks NA 8.45 881,410.00 14.88 NA NA NA NA NA NA
Union Bank (I) Banks NA 2.93 301,015.00 5.16 NA NA NA NA NA NA
IDBI Bank Banks NA 1.94 438,560.00 3.43 NA 61.00 -6.01 63.95 60.25 63.50
Oriental Bank Banks NA 1.38 143,386.00 2.44 NA 143.75 -4.55 151.70 142.30 150.00
Net CA & Others NA NA 0.07 0.00 0.11 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051., 91-22-66384400, 91-22-66384455, fundaccops@kotakmutual.com, www.kotakmutual.com


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