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You are here : Moneycontrol > Mutual Funds > Sector - Banking & Finance > Kotak Mahindra Mutual Fund > Kotak PSU Bank ETF

Kotak PSU Bank ETF SET SMS ALERT

322.116
18.79 (5.51%)
NAV as on May-23-2013

Fund Family Kotak Mahindra Mutual Fund

Fund Class Sector - Banking & Finance

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Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)		 Assets %
SBI Banking/Finance 5.26 51.47
Bank of Baroda Banking/Finance 1.06 10.37
PNB Banking/Finance 0.92 9.01
Bank of India Banking/Finance 0.57 5.60
Canara Bank Banking/Finance 0.53 5.23
Union Bank Banking/Finance 0.50 4.89
Oriental Bank Banking/Finance 0.30 2.89
IDBI Bank Banking/Finance 0.27 2.67
Allahabad Bank Banking/Finance 0.24 2.36
Andhra Bank Banking/Finance 0.19 1.89
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

 99.41 99.99 99.41
View All Sectors
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

99.41

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.59

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

81.68

Top 10

96.38
Sectors
%

Top 3

99.41
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