Kotak PSU Bank ETF NAV | Kotak Mahindra Mutual Fund

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-21-2013)

Period	Returns (%)	Rank #
1 mth	1.0	13
3 mth	1.9	13
6 mth	0.8	13
1 year	10.9	12
2 year	-6.1	11
3 year	-1.2	10
5 year	8.0	5

# Moneycontrol Rank within 14 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-23.5	-	-	-	-
2012	29.0	-2.7	2.6	8.2	42.5
2011	-1.1	-9.8	-18.4	-16.7	-41.2
2010	-2.0	8.6	36.2	-9.0	34.0
2009	-20.4	70.4	20.1	4.0	72.8
2008	-32.0	-27.1	36.8	-9.5	-40.7

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	1.0	1.9	0.8	10.9	-6.1	-1.2	8.0
Category avg	3.1	4.6	8.3	28.6	6.3	6.8	4.3
Difference of Fund returns and Category returns	-2.1	-2.7	-7.5	-17.7	-12.4	-8.0	3.7
Best of category	4.7	8.1	13.3	44.0	15.2	14.7	16.7
Worst of category	1.0	1.9	0.8	10.9	-6.1	-1.2	8.0
Benchmark returns #	1.1	1.9	8.6	13.2	-4.4	-0.7	--
Difference of Fund returns and Benchmark returns	-0.1	0.0	-7.8	-2.3	-1.7	-0.5	8.0

# Benchmark Index: CNX PSU Bank

Investment Info

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Oct 29, 2007
Benchmark	CNX PSU Bank
Asset Size (Rs cr)	11.17 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.20.00 (Feb-25-2013) View Dividend History
Bonus	N.A.
Fund Manager	Deepak Gupta View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	Entry Load during NFO (For all investors) : 3%

Contact Details

Regd. Office	5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No.	91 22 6638 4444
Fax No.	91 22 6638 4455
Email	mutual@kotak.com
Website	http://www.kotakmutual.com

Peer Comparison

Sector - Banking & Finance	Crisil Rank	Assets (Rs.cr)
Sector - Banking & Finance	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Banking Fund (G)	Not Ranked	1,865.38	4.7	8.8	37.7	13.0	16.7
ICICI Pru Bkg & Fin Serv-RP(G)	Not Ranked	255.10	4.7	9.2	44.0	14.7	--
UTI Banking Sector (G)	Not Ranked	378.29	6.4	10.7	38.3	11.8	13.9
Sundaram Fin-Serv. Opp.-RP (G)	Not Ranked	187.04	4.1	9.3	31.9	8.1	--
Baroda Bank & Financial Serv. (G)	Not Ranked	42.15	6.4	12.5	--	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
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