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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
Devender Singhal
Net Assets (
)
1,246.88
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
0.59
10.60
-4.58
-7.74
-11.87
31.06
37.47
5.24
Holdings
Company Name
Hold %
St Bk of India
32.80
Bank of Baroda
15.35
Punjab Natl.Bank
12.58
Canara Bank
11.39
Union Bank (I)
9.04
Indian Bank
7.54
Bank of India
4.83
Bank of Maha
3.05
I O B
1.25
Central Bank
1.11
UCO Bank
0.84
Pun. & Sind Bank
0.20
TREPS
0.08
Net CA & Others
-0.06