24 Aug 2017 | 1:18 AM

Kotak PSU Bank ETF-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Banking
324.7461
-1.33
(-0.41 %)
22 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    206.01
  • Volatility (Std div)
    19.75
  • Expense Ratio
    0.49
  • YTD Return
    6.49
  • Turnover Ratio
    214.73
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    298.20
    383.79
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-7.98
-10.00
-4.10
2.28
Category
-0.26
7.66
16.69
25.41
Sensex
-2.10
3.96
9.26
12.78
Nifty
-1.12
4.97
10.21
14.13
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
142.17 69.04
19.23 9.34
14.82 7.20
9.16 4.45
5.15 2.50

Scheme Porfolio

Equity
99.94%
Debt
0%
Others
0.06%

Whats In And Out

Company Name No of Share Mkt Value
45,82,567 125.40
11,66,334 18.85
9,19,516 12.62
2,50,721 8.24
3,14,024 4.63

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 61152100
Fax :67082213

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 324.75 -7.98 -4.10 2.28 -5.30

Dividend History

Dividend date Dividend ( Rs/unit )
10-Mar-2017 70.00
21-Nov-2014 190.00
25-Feb-2013 200.00
21-Feb-2013 200.00