SENSEX NIFTY

Kotak PSU Bank ETF

309.126 9.26 (2.91%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 5.3 1
3 mth 32.7 1
6 mth 50.2 5
1 year -3.8 29
2 year -6.7 22
3 year 16.2 20
5 year 2.8 10

# Moneycontrol Rank within 32 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -15.9 - - - -
2015 -20.7 -6.6 -6.3 -7.0 -32.5
2014 7.8 43.1 -12.7 21.6 60.7
2013 -23.5 -8.8 -24.5 17.4 -34.2
2012 29.0 -2.7 2.6 8.2 42.5
2011 -1.1 -9.8 -18.4 -16.7 -41.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 5.3 32.7 50.2 -3.8 -6.7 16.2 2.8
Category avg 1.8 14.8 42.1 13.0 8.0 19.5 7.9
Difference of Fund returns and Category returns 3.5 17.9 8.1 -16.8 -14.7 -3.3 -5.1
Best of category 6.3 27.7 52.4 35.3 27.1 39.3 23.4
Worst of category -0.5 5.5 22.6 -4.7 -5.8 17.0 0.6
Benchmark returns # 6.4 25.6 49.5 -4.8 -7.6 16.0 -1.1
Difference of Fund returns and Benchmark returns -1.1 7.1 0.7 1.0 0.9 0.2 3.9
# Benchmark Index: NIFTY 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 NIFTY PSU BANK
Asset Size (Rs cr) 22.14 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.19.00 (Nov-21-2014) 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 N.A.

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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund - Direct (G) Not Ranked
125.15 14.8 42.3 18.6 32.7 --
Reliance Banking Fund (G) Not Ranked
1,901.05 14.2 41.7 16.2 34.5 17.6
Kotak PSU Bank ETF Not Ranked
22.14 32.7 50.2 -3.8 16.2 2.8
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
146.18 20.3 52.2 24.3 39.3 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
766.93 19.9 51.3 22.9 38.0 23.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 462.90 31.60
ICICI Bank Banking/Finance 284.24 19.40
Axis Bank Banking/Finance 169.54 11.57
Kotak Mahindra Banking/Finance 151.03 10.31
SBI Banking/Finance 132.42 9.04
IndusInd Bank Banking/Finance 106.67 7.28
Yes Bank Banking/Finance 74.26 5.07
Bank of Baroda Banking/Finance 26.64 1.82
Federal Bank Banking/Finance 20.67 1.41
PNB Banking/Finance 17.11 1.17

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 99.45 100.01 99.93

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 99.45
Others 0.48
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.07

View All

Concentration

Holdings (%)
Top 5 81.92
Top 10 98.67
Sector (%)
Top 3 99.45

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