HomeMarket Mutual FundsKotak Psu Bank Etf Growth

Kotak PSU Bank ETF (Growth)Updated:May 23rd 2018

289.95

8.00 (2.84%)
Change%
1 Month Range
266.01 289.95
52 Week Range
266.01 408.21
Fund Family
Kotak Mahindra Mutual Fund
Fund Class
Equity - Banking
Launch Date
October 29th 2007
Previous NAV
281.95
Quarterly Average AUM
115.00
Expense Ratio
0.49

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Kotak PSU Bank ETF (Growth)

Rank 134 115.00 -9.33 -28.28 -18.2 -18.12 -9.99

Reliance ETF PSU Bank BeES (Growth)

Rank 135 91.20 -9.33 -28.31 -18.25 -16.43 -3.63

Sundaram Financial Services Opportunities Fund - Institutional Plan (Dividend-Reinvestment)

Rank 0 149.70 -9.5 -11.69 -4.79 15.37 48.51

Sundaram Financial Services Opportunities Fund (Growth)

Rank 521 149.70 -0.15 -3.03 6.45 34.7 93.32

Sundaram Financial Services Opportunities Fund (Dividend)

Rank 862 149.70 -10.26 -12.85 -6.64 12.11 42.51

Sundaram Financial Services Opportunities Fund - Direct Plan (Growth)

Rank 459 149.70 0.13 -2.27 7.89 37.94 99.97

Sundaram Financial Services Opportunities Fund (Dividend-Reinvestment)

Rank 0 149.70 -10.26 -12.85 -6.64 12.11 42.51

Sundaram Financial Services Opportunities Fund - Direct Plan (Dividend)

Rank 844 149.70 -9.62 -11.79 -4.92 15.42 48.88

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 282.28 32.64%
3 Months 23 Feb 2018 319.78 -37.32%
6 Months 23 Nov 2017 404.29 -56.56%
1 year 23 May 2017 354.47 -18.2%
2 years 23 May 2016 217.59 15.44%
3 years 22 May 2015 354.13 -6.45%
5 years 23 May 2013 322.12 -2.08%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 282.28 2.72%
3 Months 23 Feb 2018 319.78 -9.33%
6 Months 23 Nov 2017 404.29 -28.28%
1 year 23 May 2017 354.47 -18.2%
2 years 23 May 2016 217.59 33.25%
3 years 22 May 2015 354.13 -18.12%
5 years 23 May 2013 322.12 -9.99%

Portfolio Allocation

Description Percent of Share (%)
Banks 99.86
Others 0.14
Description Percent of Share (%)
Equity 99.86
Debt 0
Others 0.14

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

State Bank Of India.

66.16 76.08

Bank Of Baroda

9.59 11.03

Punjab National Bank

7.09 8.15

Canara Bank

3.82 4.4

IDBI Bank Ltd.

2.72 3.13

Union Bank of India

2.52 2.9

Bank of India

2.01 2.31

Indian Bank

1.85 2.13

Scheme Details

Investment Objective The investment objective of the scheme is to provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors.
Scheme Type Open Ended
Scheme Class Equity - Banking
Investment Plan Growth
Minimum Investment (in ₹) 10000
Lock In Period 0
Dividend 70.0000 10/03/2017
Bonus NA
Fund Manager Deepak Gupta
SIP
STP NO
SWP NO

Investment Information

Name Load
Entry nil
Exit nil
Fund Manager Deepak Gupta
Registrar Computer Age Management Services (P) Ltd.