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Kotak PSU Bank ETF Unrated

Value Research
-3.77%
Change from previous, NAV as on Aug 22, 2019
Category: Equity: Sectoral-Banking
Assets: R 62 crore (As on Jul 31, 2019)
Expense: 0.49% (As on Jul 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Nov 08, 2007
Benchmark: NIFTY PSU Bank TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 279%
Type: Open-ended
Investment Details
Return since Launch: -1.07%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -24.36 -21.58 -25.48 -28.87 -9.13 -8.20 -0.20
Category -2.77 -8.46 -11.88 -8.77 7.45 7.59 10.66
Rank within Category 18 19 17 18 17 11 8
Number of funds in category 18 19 18 18 17 11 8
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak PSU Bank ETF Unrated Nov-2007 -28.87 -9.13 -8.20 0.49 62
ICICI Prudential Banking and Financial Services Fund Aug-2008 -8.28 9.73 13.61 2.24 3,185
Invesco India Financial Services Fund Jul-2008 -5.12 11.02 12.99 2.74 149
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 -3.60 12.93 - 2.60 998
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 49,585.04 - 182,246.64
Giant (%) 32.37 - 72.59
Large (%) 20.53 - 10.98
Mid (%) 45.33 - 13.89
Small (%) 1.76 - 4.41
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 30.05 74.47 30.64 32.37
  Bank of Baroda Financial 58.44 21.32 6.93 20.53
  Punjab National Bank Financial 0.00 13.51 4.17 11.82
  Canara Bank Financial 41.35 10.71 3.26 10.52
  Union Bank of India Financial 0.00 6.03 1.89 5.73
  Bank of India Financial 0.00 5.18 1.60 4.66
  Indian Bank Financial 17.13 4.49 0.00 3.81
  Syndicate Bank Financial 0.00 2.92 0.88 2.64
  Allahabad Bank Financial 0.00 2.75 0.00 2.47
  Oriental Bank of Com. Financial 14.96 2.81 0.67 2.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 10, 2017 6.9841   More...
    Nov 21, 2014 18.9568    
    Feb 21, 2013 19.9546    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100, 1800222626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com