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Kotak PSU Bank ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 190.8899 -4.31%
    (as on 19th April, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 99.89% investment in indian stocks of which 62.44% is in large cap stocks, 29.96% is in mid cap stocks, 7.49% in small cap stocks.

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Returns (NAV as on 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 9810.90 -1.89% - 0.47% -/-
1 Month 19-Mar-21 8905.70 -10.94% - -0.94% -/-
3 Month 19-Jan-21 10027.80 0.28% - -0.09% -/-
6 Month 19-Oct-20 14651.50 46.51% - 20.60% -/-
YTD 01-Jan-21 10751.10 7.51% - 3.17% -/-
1 Year 17-Apr-20 14696.30 46.96% 46.65% 46.87% -/-
2 Year 18-Apr-19 5988.20 -40.12% -22.56% 12.40% -/-
3 Year 19-Apr-18 6638.30 -33.62% -12.75% 10.42% -/-
5 Year 18-Apr-16 8017.70 -19.82% -4.32% 12.34% -/-
10 Year 19-Apr-11 4963.60 -50.36% -6.76% 10.17% -/-
Since Inception 08-Nov-07 7849.70 -21.50% -1.78% 12.81% -/-

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 15402.1 28.35 % 56.36 %
2 Year 18-Apr-19 24000 24796.94 3.32 % 3.17 %
3 Year 19-Apr-18 36000 32649.63 -9.31 % -6.24 %
5 Year 18-Apr-16 60000 47184.74 -21.36 % -9.38 %
10 Year 19-Apr-11 120000 85965.61 -28.36 % -6.78 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.89%
No of Stocks : 13 (Category Avg - 54.30) | Large Cap Investments : 62.44%| Mid Cap Investments : 29.96% | Small Cap Investments : 7.49% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 410.7 29.39% -2.36% 34.54% (Nov 2020) 26.2% (May 2020) 11.27 L -1.94 L
Bank Of Baroda Banks 281.6 20.15% 4.81% 20.47% (Apr 2020) 14.13% (Dec 2020) 38.00 L 8.82 L
Canara Bank Banks 185.3 13.26% -0.97% 15.76% (Jan 2021) 10.39% (Nov 2020) 12.18 L -2.53 L
Punjab National Bank Banks 180.3 12.90% -1.82% 15.85% (Jan 2021) 12.34% (Oct 2020) 49.19 L -9.35 L
Bank Of India Banks 76.4 5.47% -0.18% 6.77% (Aug 2020) 4.27% (Dec 2020) 11.26 L 12.72 k
Union Bank Of India Banks 75 5.36% -0.08% 7.52% (Jun 2020) 5.36% (Mar 2021) 22.01 L 24.87 k
Indian Bank Banks 49.1 3.52% 0.01% 3.52% (Mar 2021) 2.71% (Jul 2020) 4.23 L 4.78 k
Indian Overseas Bank Banks 32.9 2.35% 0.11% 2.96% (Jun 2020) 1.71% (Dec 2020) 20.54 L 23.20 k
Central Bank Of India Banks 29.9 2.14% -0.01% 3.33% (May 2020) 1.9% (Nov 2020) 18.35 L 20.74 k
Bank of Maharashtra Banks 29.8 2.13% 0.03% 2.17% (May 2020) 1.42% (Jun 2020) 14.34 L 16.21 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Kotak Mahindra Mutual Fund

Out of 93 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 12 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 64 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 34744.36 -1.76 0.66 20.87 50.36 9.91
Kotak Liquid - Regular Plan - Growth 4 28960.73 0.29 0.79 1.51 3.39 5.56
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.49 1.23 2.02 3.98 5.35
Kotak Bond Short Term Plan - Growth 3 16608.11 0.84 0.25 1.36 7.51 8.03
Kotak Low Duration Fund - Growth 2 12541.75 0.55 0.79 1.76 6.76 7.35
Kotak Savings Fund - Growth 4 11180.19 0.36 0.86 1.63 4.97 6.59
Kotak Emerging Equity - Growth 3 10937.53 0.07 9.46 37.05 74.61 11.20
Kotak Banking and PSU Debt Fund - Growth 4 9688.00 1.08 0.22 1.60 8.19 8.73
Kotak Banking and PSU Debt Fund - Growth 4 9688.00 1.16 0.64 1.75 7.82 8.59
Kotak Money Market - Growth 4 9430.79 0.37 0.97 1.81 4.87 6.75

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