SENSEX NIFTY

Kotak PSU Bank ETF

321.967 3.41 (1.07%)

NAV as on 05 Dec, 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 05 Dec, 2016)

Period Returns (%) Rank #
1 mth 6.2 1
3 mth 0.5 4
6 mth 30.9 1
1 year 2.4 28
2 year -13.8 24
3 year 9.0 20
5 year 3.2 10

# Moneycontrol Rank within 34 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 6.2 0.5 30.9 2.4 -13.8 9.0 3.2
Category avg -4.0 -5.1 9.7 10.7 0.5 10.7 7.1
Difference of Fund returns and Category returns 10.2 5.6 21.2 -8.3 -14.3 -1.7 -3.9
Best of category 6.2 4.0 30.9 24.3 10.6 26.3 23.0
Worst of category -8.8 -12.1 -0.9 -3.0 -13.8 5.5 -0.7
Benchmark returns # 2.3 -1.7 29.5 2.8 -14.5 7.0 -0.1
Difference of Fund returns and Benchmark returns 3.9 2.2 1.4 -0.4 0.7 2.0 3.3
# 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) 115.13 (Sep-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
158.50 -7.1 8.9 13.4 22.0 --
Reliance Banking Fund (G) Not Ranked
2,105.99 -7.3 8.5 12.6 21.2 17.0
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
145.19 -5.3 15.4 24.3 26.3 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
934.71 -5.6 14.7 22.9 25.1 23.0
GS Bank BeES Not Ranked
729.66 2.5 17.9 11.1 17.9 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 11.24 63.21
Bank of Baroda Banking/Finance 2.07 11.62
PNB Banking/Finance 1.52 8.54
Canara Bank Banking/Finance 0.81 4.58
Union Bank Banking/Finance 0.52 2.95
IDBI Bank Banking/Finance 0.38 2.16
Bank of India Banking/Finance 0.38 2.12
Allahabad Bank Banking/Finance 0.24 1.33
Oriental Bank Banking/Finance 0.22 1.23
Syndicate Bank Banking/Finance 0.21 1.21

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 99.98 100.00 99.93

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 99.98
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.02

View All

Concentration

Holdings (%)
Top 5 90.90
Top 10 98.95
Sector (%)
Top 3 99.98

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