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Kotak PSU Bank ETF

320.807
3.5 (1.10%)
NAV as on May-25-2012

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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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

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 -8.2 -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
Email 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

Full Portfolio

Sector Allocation (May 30, 08)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

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

View All

Sector (%)
Top 3 N.A.

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