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Kotak PSU Bank ETF |
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3.48 (0.94%)
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| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Oct 29, 2007 |
| Asset Size (Rs cr) | 14.39 (Dec-30-2011) |
| Minimum Investment | Rs.10000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | Entry Load during NFO (For all investors) : 3% |
| Fund Manager | Deepak Gupta |
| Benchmark | CNX PSU Bank |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 09-02-2011 | 412.766 | 09-02-2012 | 373.618 |
| Absolute Returns* -9.5% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 480.70 (Apr 26, 11) | 52-week Low 275.25 (Dec 28, 11) |
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