SENSEX NIFTY

Kotak PSU Bank ETF

334.725 0.87 (0.26%)

NAV as on 17 Feb, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 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 17 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.4 26
3 mth -3.1 30
6 mth 9.1 5
1 year 59.2 3
2 year -7.5 23
3 year 18.5 22
5 year -0.7 10

# Moneycontrol Rank within 33 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -15.9 9.7 14.0 -6.6 2.9
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

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 5.4 -3.1 9.1 59.2 -7.5 18.5 -0.7
Category avg 6.5 7.5 7.3 43.6 3.7 17.8 6.8
Difference of Fund returns and Category returns -1.1 -10.6 1.8 15.6 -11.2 0.7 -7.5
Best of category 10.7 14.4 18.1 65.4 14.8 36.3 22.1
Worst of category -3.1 -3.1 2.1 11.5 -7.5 18.5 -0.7
Benchmark returns # 5.5 -3.0 9.3 58.6 -8.2 16.1 -3.1
Difference of Fund returns and Benchmark returns -0.1 -0.1 -0.2 0.6 0.7 2.4 2.4
# 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) 21.37 (Dec-31-2016)
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
176.66 10.0 10.4 50.7 30.5 --
Reliance Banking Fund (G) Not Ranked
2,058.83 9.8 10.0 49.6 29.5 15.4
R*Shares Bank BeES Not Ranked
729.66 7.5 7.6 46.1 25.7 13.7
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,011.79 11.7 11.4 63.4 34.9 22.1
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
174.16 12.0 12.1 65.4 36.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 12.30 65.34
Bank of Baroda Banking/Finance 2.29 12.19
PNB Banking/Finance 1.36 7.23
Canara Bank Banking/Finance 0.77 4.08
Union Bank Banking/Finance 0.50 2.63
IDBI Bank Banking/Finance 0.41 2.16
Bank of India Banking/Finance 0.39 2.09
Allahabad Bank Banking/Finance 0.22 1.17
Oriental Bank Banking/Finance 0.20 1.08
Syndicate Bank Banking/Finance 0.20 1.08

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 99.97 100.00 99.93

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 99.97
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.03

View All

Concentration

Holdings (%)
Top 5 91.47
Top 10 99.05
Sector (%)
Top 3 99.97

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