Kotak PSU Bank ETF
320.807
3.5 (1.10%)
NAV as on May-25-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Sector - Banking & Finance
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -8.2 | 10 |
| 3 mth | -9.5 | 10 |
| 6 mth | -0.4 | 11 |
| 1 year | -18.0 | 11 |
| 2 year | -4.0 | 9 |
| 3 year | 7.9 | 9 |
| 5 year | - | - |
# Moneycontrol Rank within 13 Sector - Banking & Finance Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 29.0 | - | - | - | - |
| 2011 | -1.1 | -9.8 | -18.4 | -16.7 | -41.2 |
| 2010 | -2.0 | 8.6 | 36.2 | -9.0 | 34.0 |
| 2009 | -20.4 | 70.4 | 20.1 | 4.0 | 72.8 |
| 2008 | -32.0 | -27.1 | 36.8 | -9.5 | -40.7 |
| 2007 | - | - | - | 11.2 | 11.2 |
* 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 | -8.2 | -9.5 | -0.4 | -18.0 | -4.0 | 7.9 | -- |
| Category avg | -6.1 | -6.4 | 3.6 | -10.5 | 0.8 | 10.0 | 2.9 |
| Difference of Fund returns and Category returns | -2.1 | -3.1 | -4.0 | -7.5 | -4.8 | -2.1 | -- |
| Best of category | -4.5 | -3.2 | 8.8 | -7.3 | 4.0 | 15.6 | 15.3 |
| Worst of category | -8.2 | -9.5 | -0.4 | -18.0 | -4.1 | 7.0 | 9.2 |
| Benchmark returns # | -10.1 | -10.2 | 2.9 | -18.8 | -5.0 | -- | -- |
| Difference of Fund returns and Benchmark returns | 1.9 | 0.7 | -3.3 | 0.8 | 1.0 | 7.9 | -- |
# 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) | 13.30 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. 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 | Entry Load during NFO (For all investors) : 3% |
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 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
Peer Comparison
| Sector - Banking & Finance | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Bank BeES | Not Ranked |
53.23 | -7.2 | 6.5 | -9.9 | 11.9 | 9.2 |
| Reliance Banking Fund - IP (G) | Not Ranked |
33.09 | 0.0 | 0.0 | -- | -- | -- |
| Kotak PSU Bank ETF | Not Ranked |
13.30 | -9.5 | -0.4 | -18.0 | 7.9 | -- |
| GS PSU Bank BeES | Not Ranked |
9.86 | -9.5 | -0.4 | -17.9 | 7.0 | -- |
| Sundaram Fin-Serv. Opp.-IP (G) | Not Ranked |
0.13 | -8.5 | 0.7 | -12.9 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 30, 08)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(May 30, 08)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Kotak Mahindra MF buys GSPL, ONGC; sells PFC, Dish TV
May 09, 2012 at 19:04 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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