SENSEX NIFTY

Kotak PSU Bank ETF

329.587 2.44 (0.74%)

NAV as on 30 Jun, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 30 Jun, 2015)

Period Returns (%) Rank #
1 mth -8.0 26
3 mth -6.6 26
6 mth -23.8 23
1 year -19.2 23
2 year 5.8 21
3 year -2.3 13
5 year -2.5 10

# Moneycontrol Rank within 27 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -20.7 - - - -
2014 7.8 43.1 -12.7 21.6 -
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
2010 -2.0 8.6 36.2 -9.0 34.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 -8.0 -6.6 -23.8 -19.2 5.8 -2.3 -2.5
Category avg -1.8 -2.1 -4.2 11.4 17.6 13.5 6.9
Difference of Fund returns and Category returns -6.2 -4.5 -19.6 -30.6 -11.8 -15.8 -9.4
Best of category 0.5 1.6 4.8 26.0 33.1 27.9 18.8
Worst of category -8.0 -6.6 -23.8 -19.2 5.8 -2.3 -2.5
Benchmark returns # -8.7 -6.1 -24.1 -16.7 6.7 -0.6 -2.2
Difference of Fund returns and Benchmark returns 0.7 -0.5 0.3 -2.5 -0.9 -1.7 -0.3
# 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) 21.74 (Mar-31-2015)
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
93.84 -0.8 0.4 19.4 -- --
Reliance Banking Fund (G) Not Ranked
2,178.25 -1.0 0.1 18.6 22.5 15.5
GS Bank BeES Not Ranked
1,823.64 -1.1 -2.6 18.9 20.4 14.4
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
682.87 -0.1 -1.6 20.0 27.9 18.8
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
98.39 0.2 -1.1 21.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 18.40 61.46
Bank of Baroda Banking/Finance 3.23 10.77
PNB Banking/Finance 2.42 8.07
Canara Bank Banking/Finance 1.04 3.46
Union Bank Banking/Finance 0.92 3.07
Bank of India Banking/Finance 0.89 2.97
IDBI Bank Banking/Finance 0.57 1.90
Oriental Bank Banking/Finance 0.55 1.85
Allahabad Bank Banking/Finance 0.50 1.68
Syndicate Bank Banking/Finance 0.50 1.67

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 99.22 100.01 99.22

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 99.22
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.78

View All

Concentration

Holdings (%)
Top 5 86.83
Top 10 96.90
Sector (%)
Top 3 99.22

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