SENSEX NIFTY

Kotak PSU Bank ETF

244.112 11.23 (4.82%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) 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 27 May, 2016)

Period Returns (%) Rank #
1 mth -3.4 28
3 mth 17.7 27
6 mth -26.0 26
1 year -31.5 27
2 year -21.2 21
3 year -9.0 19
5 year -9.4 10

# Moneycontrol Rank within 30 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

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 -3.4 17.7 -26.0 -31.5 -21.2 -9.0 -9.4
Category avg 4.1 23.8 -1.2 -6.1 2.7 5.2 3.7
Difference of Fund returns and Category returns -7.5 -6.1 -24.8 -25.4 -23.9 -14.2 -13.1
Best of category 6.7 28.4 9.6 9.7 15.6 18.6 15.6
Worst of category -3.4 16.1 -26.0 -31.5 -21.2 -9.0 -9.4
Benchmark returns # -5.0 17.8 -25.4 -32.2 -20.3 -9.0 -8.8
Difference of Fund returns and Benchmark returns 1.6 -0.1 -0.6 0.7 -0.9 0.0 -0.6
# 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) 22.85 (Dec-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
109.95 24.4 0.6 -2.7 14.2 --
Reliance Banking Fund (G) Not Ranked
1,990.98 24.1 0.2 -3.4 13.6 11.6
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
746.18 26.2 3.0 -0.3 17.5 15.6
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
135.78 26.5 3.6 0.8 18.6 --
GS Bank BeES Not Ranked
1,138.12 25.4 0.2 -4.8 10.7 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 9.11 60.30
Bank of Baroda Banking/Finance 2.32 15.33
PNB Banking/Finance 1.01 6.67
Union Bank Banking/Finance 0.50 3.33
Canara Bank Banking/Finance 0.45 2.99
IDBI Bank Banking/Finance 0.41 2.71
Bank of India Banking/Finance 0.35 2.32
Syndicate Bank Banking/Finance 0.22 1.47
Andhra Bank Banking/Finance 0.20 1.33
Allahabad Bank Banking/Finance 0.20 1.33

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 99.98 100.01 99.17

View All Sectors

Asset Allocation (%)(Apr 29, 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 88.62
Top 10 97.78
Sector (%)
Top 3 99.98

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.