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BACK
Fund Profile
Kotak Nifty PSU Bank ETF
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Nifty PSU Bank ETF
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
29-Oct-07
Fund Manager
Satish Dondapati
Net Assets (
)
2,459.57
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.69999999999999996%
0.0
Date
10-Mar-17
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.07
-15.08
-17.10
-16.84
6.43
17.88
25.84
5.88
Holdings
Company Name
Hold %
SBI
32.93
Bank of Baroda
13.80
Canara Bank
11.52
Punjab Natl.Bank
10.03
Union Bank (I)
9.10
Indian Bank
7.88
Bank of Maha
5.08
Bank of India
4.66
Central Bank
1.52
I O B
1.36
UCO Bank
0.84
Pun. & Sind Bank
0.29
TREPS
0.04
Net CA & Others
0.95